CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025

Shares 6,843 Value ($000) $298 Avg Close $48.12 Range $38.43 - $55.64

Q3 2022

Shares 18,764 Value ($000) $492 Avg Close $29.10 Range $22.88 - $34.63

Q3 2021

Shares 701 Value ($000) $33 Avg Close $41.33 Range $37.26 - $44.48

Q2 2020

Shares 7,074 Value ($000) $193 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 14,682 Value ($000) $331 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,843	$298	$48.12	$38.43 - $55.64
Q3 2022	18,764	$492	$29.10	$22.88 - $34.63
Q3 2021	701	$33	$41.33	$37.26 - $44.48
Q2 2020	7,074	$193	$21.31	$15.55 - $26.55
Q1 2020	14,682	$331	$23.69	$12.54 - $28.63