CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 81,302 Value ($000) $4,806 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 82,591 Value ($000) $5,178 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 76,149 Value ($000) $3,914 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 73,551 Value ($000) $3,206 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 86,763 Value ($000) $4,381 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 86,763 Value ($000) $3,736 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 89,343 Value ($000) $3,587 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 114,534 Value ($000) $5,373 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 114,534 Value ($000) $4,660 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 114,534 Value ($000) $3,454 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 110,038 Value ($000) $3,516 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 110,038 Value ($000) $3,418 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 115,876 Value ($000) $3,458 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 115,876 Value ($000) $2,994 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 111,963 Value ($000) $3,545 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 88,547 Value ($000) $4,331 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 88,547 Value ($000) $4,861 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 89,963 Value ($000) $4,253 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 87,729 Value ($000) $4,078 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 90,828 Value ($000) $3,339 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 91,092 Value ($000) $2,864 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 95,430 Value ($000) $2,354 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 97,949 Value ($000) $2,733 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,302	$4,806	$56.28	$49.73 - $63.66
Q3 2025	82,591	$5,178	$61.48	$50.11 - $68.94
Q2 2025	76,149	$3,914	$42.13	$32.17 - $51.16
Q1 2025	73,551	$3,206	$48.12	$38.43 - $55.64
Q4 2024	86,763	$4,381	$48.88	$40.76 - $53.33
Q3 2024	86,763	$3,736	$40.14	$35.22 - $48.53
Q2 2024	89,343	$3,587	$40.98	$36.63 - $45.41
Q1 2024	114,534	$5,373	$40.68	$35.28 - $45.86
Q4 2023	114,534	$4,660	$30.71	$25.16 - $39.84
Q3 2023	114,534	$3,454	$29.72	$26.87 - $33.11
Q2 2023	110,038	$3,516	$26.64	$22.82 - $29.54
Q1 2023	110,038	$3,418	$30.06	$25.78 - $34.37
Q4 2022	115,876	$3,458	$25.46	$21.81 - $28.70
Q3 2022	115,876	$2,994	$29.10	$22.88 - $34.63
Q2 2022	111,963	$3,545	$33.57	$26.95 - $43.67
Q1 2022	88,547	$4,331	$41.62	$34.92 - $48.57
Q4 2021	88,547	$4,861	$47.16	$39.99 - $52.57
Q3 2021	89,963	$4,253	$41.33	$37.26 - $44.48
Q2 2021	87,729	$4,078	$36.47	$31.43 - $40.62
Q1 2021	90,828	$3,339	$29.86	$25.81 - $32.26
Q4 2020	91,092	$2,864	$23.81	$20.36 - $27.18
Q3 2020	95,430	$2,354	$22.59	$19.74 - $24.85
Q2 2020	97,949	$2,733	$21.31	$15.55 - $26.55