CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 265,376 Value ($000) $15,686 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 120,276 Value ($000) $7,541 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 327,076 Value ($000) $16,812 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 92,500 Value ($000) $4,032 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 77,500 Value ($000) $3,913 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 16,700 Value ($000) $719 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,376	$15,686	$56.28	$49.73 - $63.66
Q3 2025	120,276	$7,541	$61.48	$50.11 - $68.94
Q2 2025	327,076	$16,812	$42.13	$32.17 - $51.16
Q1 2025	92,500	$4,032	$48.12	$38.43 - $55.64
Q4 2024	77,500	$3,913	$48.88	$40.76 - $53.33
Q3 2024	16,700	$719	$40.14	$35.22 - $48.53