CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 168,598 Value ($000) $9,966 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 155,798 Value ($000) $9,769 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 149,408 Value ($000) $7,680 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 57,335 Value ($000) $2,499 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 5,526 Value ($000) $279 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,598	$9,966	$56.28	$49.73 - $63.66
Q3 2025	155,798	$9,769	$61.48	$50.11 - $68.94
Q2 2025	149,408	$7,680	$42.13	$32.17 - $51.16
Q1 2025	57,335	$2,499	$48.12	$38.43 - $55.64
Q4 2024	5,526	$279	$48.88	$40.76 - $53.33