CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 25,647 Value ($000) $2 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 28,162 Value ($000) $2 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 23,950 Value ($000) $1 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 24,720 Value ($000) $1 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 24,060 Value ($000) $1 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 24,425 Value ($000) $1 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 23,485 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 23,485 Value ($000) $1 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 23,380 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84
Q1 2022
Shares 23,789 Value ($000) $1,163 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 24,391 Value ($000) $1,339 Avg Close $47.16 Range $39.99 - $52.57