CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 7,325 Value ($000) $459 Avg Close $61.48 Range $50.11 - $68.94

Q4 2024

Shares 7,361 Value ($000) $372 Avg Close $48.88 Range $40.76 - $53.33

Q4 2023

Shares 16,113 Value ($000) $656 Avg Close $30.71 Range $25.16 - $39.84

Q1 2023

Shares 13,704 Value ($000) $426 Avg Close $30.06 Range $25.78 - $34.37

Q4 2021

Shares 9,080 Value ($000) $498 Avg Close $47.16 Range $39.99 - $52.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,325	$459	$61.48	$50.11 - $68.94
Q4 2024	7,361	$372	$48.88	$40.76 - $53.33
Q4 2023	16,113	$656	$30.71	$25.16 - $39.84
Q1 2023	13,704	$426	$30.06	$25.78 - $34.37
Q4 2021	9,080	$498	$47.16	$39.99 - $52.57