CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 91,592 Value ($000) $5,414 Avg Close $56.28 Range $49.73 - $63.66

Q1 2025

Shares 79,829 Value ($000) $3,480 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 427,205 Value ($000) $21,570 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 425,774 Value ($000) $18,334 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 298,653 Value ($000) $11,991 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 317,190 Value ($000) $14,879 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 652,889 Value ($000) $26,566 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 161,394 Value ($000) $4,868 Avg Close $29.72 Range $26.87 - $33.11

Q4 2022

Shares 429,255 Value ($000) $13 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 230,879 Value ($000) $5,966 Avg Close $29.10 Range $22.88 - $34.63

Q4 2021

Shares 61,468 Value ($000) $3,375 Avg Close $47.16 Range $39.99 - $52.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,592	$5,414	$56.28	$49.73 - $63.66
Q1 2025	79,829	$3,480	$48.12	$38.43 - $55.64
Q4 2024	427,205	$21,570	$48.88	$40.76 - $53.33
Q3 2024	425,774	$18,334	$40.14	$35.22 - $48.53
Q2 2024	298,653	$11,991	$40.98	$36.63 - $45.41
Q1 2024	317,190	$14,879	$40.68	$35.28 - $45.86
Q4 2023	652,889	$26,566	$30.71	$25.16 - $39.84
Q3 2023	161,394	$4,868	$29.72	$26.87 - $33.11
Q4 2022	429,255	$13	$25.46	$21.81 - $28.70
Q3 2022	230,879	$5,966	$29.10	$22.88 - $34.63
Q4 2021	61,468	$3,375	$47.16	$39.99 - $52.57