CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 1,594 Value ($000) $100 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 799 Value ($000) $41 Avg Close $42.13 Range $32.17 - $51.16

Q4 2024

Shares 2,935 Value ($000) $148 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 2,447 Value ($000) $105 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,594	$100	$61.48	$50.11 - $68.94
Q2 2025	799	$41	$42.13	$32.17 - $51.16
Q4 2024	2,935	$148	$48.88	$40.76 - $53.33
Q3 2024	2,447	$105	$40.14	$35.22 - $48.53