CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 35,199 Value ($000) $2,081 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 18,210 Value ($000) $1,142 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 13,004 Value ($000) $668 Avg Close $42.13 Range $32.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,199	$2,081	$56.28	$49.73 - $63.66
Q3 2025	18,210	$1,142	$61.48	$50.11 - $68.94
Q2 2025	13,004	$668	$42.13	$32.17 - $51.16