CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Absolute Gestao de Investimentos Ltda.'s Holding History (CIK: 0001622610)

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

Q2 2025
Shares 4,235 Value ($000) $218 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 44,102 Value ($000) $2,227 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 52,894 Value ($000) $2,278 Avg Close $40.14 Range $35.22 - $48.53