CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025

Shares 9,780 Value ($000) $503 Avg Close $42.13 Range $32.17 - $51.16

Q4 2021

Shares 14,112 Value ($000) $775 Avg Close $47.16 Range $39.99 - $52.57

Q2 2021

Shares 17,838 Value ($000) $829 Avg Close $36.47 Range $31.43 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,780	$503	$42.13	$32.17 - $51.16
Q4 2021	14,112	$775	$47.16	$39.99 - $52.57
Q2 2021	17,838	$829	$36.47	$31.43 - $40.62