CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 3,422 Value ($000) $202 Avg Close $56.28 Range $49.73 - $63.66

Q2 2025

Shares 7,908 Value ($000) $406 Avg Close $42.13 Range $32.17 - $51.16

Q4 2023

Shares 5,694 Value ($000) $232 Avg Close $30.71 Range $25.16 - $39.84

Q3 2022

Shares 14,452 Value ($000) $373 Avg Close $29.10 Range $22.88 - $34.63

Q3 2020

Shares 9,530 Value ($000) $235 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 9,286 Value ($000) $259 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,422	$202	$56.28	$49.73 - $63.66
Q2 2025	7,908	$406	$42.13	$32.17 - $51.16
Q4 2023	5,694	$232	$30.71	$25.16 - $39.84
Q3 2022	14,452	$373	$29.10	$22.88 - $34.63
Q3 2020	9,530	$235	$22.59	$19.74 - $24.85
Q2 2020	9,286	$259	$21.31	$15.55 - $26.55