CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025

Shares 308,727 Value ($000) $18 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 339,003 Value ($000) $21 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 266,725 Value ($000) $14 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 247,855 Value ($000) $11 Avg Close $48.12 Range $38.43 - $55.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,727	$18	$56.28	$49.73 - $63.66
Q3 2025	339,003	$21	$61.48	$50.11 - $68.94
Q2 2025	266,725	$14	$42.13	$32.17 - $51.16
Q1 2025	247,855	$11	$48.12	$38.43 - $55.64