CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 226,712 Value ($000) $13,401 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,205,933 Value ($000) $75,612 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 1,579,178 Value ($000) $79,733 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,266,269 Value ($000) $54,526 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 21,023 Value ($000) $844 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 42,045 Value ($000) $1,972 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 779,412 Value ($000) $31,714 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,243,235 Value ($000) $37,496 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 123,189 Value ($000) $3,936 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 22,177 Value ($000) $689 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,833,763 Value ($000) $54,719 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 565,726 Value ($000) $14,618 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,002,183 Value ($000) $31,729 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 451,908 Value ($000) $22,103 Avg Close $41.62 Range $34.92 - $48.57
Q3 2021
Shares 1,243,743 Value ($000) $58,804 Avg Close $41.33 Range $37.26 - $44.48