CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 33,129 Value ($000) $1,958 Avg Close $56.28 Range $49.73 - $63.66

Q4 2021

Shares 15,809 Value ($000) $867 Avg Close $47.16 Range $39.99 - $52.57

Q1 2021

Shares 5,260 Value ($000) $193 Avg Close $29.86 Range $25.81 - $32.26

Q3 2020

Shares 20,083 Value ($000) $495 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 8,062 Value ($000) $224 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 6,790 Value ($000) $147 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,129	$1,958	$56.28	$49.73 - $63.66
Q4 2021	15,809	$867	$47.16	$39.99 - $52.57
Q1 2021	5,260	$193	$29.86	$25.81 - $32.26
Q3 2020	20,083	$495	$22.59	$19.74 - $24.85
Q2 2020	8,062	$224	$21.31	$15.55 - $26.55
Q1 2020	6,790	$147	$23.69	$12.54 - $28.63