CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 76,800 Value ($000) $4,540 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 76,800 Value ($000) $4,815 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 76,800 Value ($000) $3,948 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 70,800 Value ($000) $3,086 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 70,800 Value ($000) $3,575 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,800	$4,540	$56.28	$49.73 - $63.66
Q3 2025	76,800	$4,815	$61.48	$50.11 - $68.94
Q2 2025	76,800	$3,948	$42.13	$32.17 - $51.16
Q1 2025	70,800	$3,086	$48.12	$38.43 - $55.64
Q4 2024	70,800	$3,575	$48.88	$40.76 - $53.33