CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 99,086 Value ($000) $5,857 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 92,743 Value ($000) $5,815 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 93,076 Value ($000) $4,784 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 94,310 Value ($000) $4,111 Avg Close $48.12 Range $38.43 - $55.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,086	$5,857	$56.28	$49.73 - $63.66
Q3 2025	92,743	$5,815	$61.48	$50.11 - $68.94
Q2 2025	93,076	$4,784	$42.13	$32.17 - $51.16
Q1 2025	94,310	$4,111	$48.12	$38.43 - $55.64