CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 63,406 Value ($000) $2,450 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 63,406 Value ($000) $3,201 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 63,406 Value ($000) $2,730 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 63,406 Value ($000) $3,154 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 67,032 Value ($000) $3,144 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 75,071 Value ($000) $3,055 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 77,600 Value ($000) $2,340 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 77,600 Value ($000) $2,479 Avg Close $26.64 Range $22.82 - $29.54

Q4 2022

Shares 63,700 Value ($000) $2 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 63,700 Value ($000) $1,646 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 63,700 Value ($000) $2,017 Avg Close $33.57 Range $26.95 - $43.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,406	$2,450	$48.12	$38.43 - $55.64
Q4 2024	63,406	$3,201	$48.88	$40.76 - $53.33
Q3 2024	63,406	$2,730	$40.14	$35.22 - $48.53
Q2 2024	63,406	$3,154	$40.98	$36.63 - $45.41
Q1 2024	67,032	$3,144	$40.68	$35.28 - $45.86
Q4 2023	75,071	$3,055	$30.71	$25.16 - $39.84
Q3 2023	77,600	$2,340	$29.72	$26.87 - $33.11
Q2 2023	77,600	$2,479	$26.64	$22.82 - $29.54
Q4 2022	63,700	$2	$25.46	$21.81 - $28.70
Q3 2022	63,700	$1,646	$29.10	$22.88 - $34.63
Q2 2022	63,700	$2,017	$33.57	$26.95 - $43.67