CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 3,230 Value ($000) $203 Avg Close $61.48 Range $50.11 - $68.94

Q4 2023

Shares 13,309 Value ($000) $542 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 18,141 Value ($000) $547 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 12,485 Value ($000) $399 Avg Close $26.64 Range $22.82 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,230	$203	$61.48	$50.11 - $68.94
Q4 2023	13,309	$542	$30.71	$25.16 - $39.84
Q3 2023	18,141	$547	$29.72	$26.87 - $33.11
Q2 2023	12,485	$399	$26.64	$22.82 - $29.54