CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 20,206 Value ($000) $1,267 Avg Close $61.48 Range $50.11 - $68.94
Q4 2022
Shares 35,491 Value ($000) $1,059 Avg Close $25.46 Range $21.81 - $28.70