CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 56,231 Value ($000) $3,324 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 56,427 Value ($000) $3,538 Avg Close $61.48 Range $50.11 - $68.94

Q4 2024

Shares 12,411 Value ($000) $627 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 24,611 Value ($000) $1,060 Avg Close $40.14 Range $35.22 - $48.53

Q4 2023

Shares 6,168 Value ($000) $251 Avg Close $30.71 Range $25.16 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,231	$3,324	$56.28	$49.73 - $63.66
Q3 2025	56,427	$3,538	$61.48	$50.11 - $68.94
Q4 2024	12,411	$627	$48.88	$40.76 - $53.33
Q3 2024	24,611	$1,060	$40.14	$35.22 - $48.53
Q4 2023	6,168	$251	$30.71	$25.16 - $39.84