CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 22,113 Value ($000) $1,307 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 90,246 Value ($000) $5,658 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 11,568 Value ($000) $584 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 98,504 Value ($000) $4,242 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 159,596 Value ($000) $6,408 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 40,194 Value ($000) $1,886 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 12,442 Value ($000) $506 Avg Close $30.71 Range $25.16 - $39.84