CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 177,675 Value ($000) $10,502 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 92,820 Value ($000) $5,820 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 63,685 Value ($000) $3,273 Avg Close $42.13 Range $32.17 - $51.16

Q4 2024

Shares 114,944 Value ($000) $5,804 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,675	$10,502	$56.28	$49.73 - $63.66
Q3 2025	92,820	$5,820	$61.48	$50.11 - $68.94
Q2 2025	63,685	$3,273	$42.13	$32.17 - $51.16
Q4 2024	114,944	$5,804	$48.88	$40.76 - $53.33