CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 20,134 Value ($000) $1,190 Avg Close $56.28 Range $49.73 - $63.66
Q2 2025
Shares 549,334 Value ($000) $28,236 Avg Close $42.13 Range $32.17 - $51.16
Q3 2024
Shares 23,750 Value ($000) $1,023 Avg Close $40.14 Range $35.22 - $48.53
Q4 2023
Shares 701,494 Value ($000) $28,544 Avg Close $30.71 Range $25.16 - $39.84
Q1 2023
Shares 726,457 Value ($000) $22,564 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 955,908 Value ($000) $28,524 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 380,467 Value ($000) $9,831 Avg Close $29.10 Range $22.88 - $34.63