CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 8,601 Value ($000) $539 Avg Close $61.48 Range $50.11 - $68.94

Q3 2021

Shares 4,319 Value ($000) $204 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 10,357 Value ($000) $481 Avg Close $36.47 Range $31.43 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,601	$539	$61.48	$50.11 - $68.94
Q3 2021	4,319	$204	$41.33	$37.26 - $44.48
Q2 2021	10,357	$481	$36.47	$31.43 - $40.62