CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 311,436 Value ($000) $18,409 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 314,872 Value ($000) $19,742 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 260,420 Value ($000) $13,386 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 256,850 Value ($000) $11,196 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 256,597 Value ($000) $12,956 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 255,417 Value ($000) $10,998 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 266,509 Value ($000) $10,700 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 271,841 Value ($000) $12,752 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 271,128 Value ($000) $11,032 Avg Close $30.71 Range $25.16 - $39.84