CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 13,102 Value ($000) $774 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 13,191 Value ($000) $827 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 13,186 Value ($000) $678 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 13,225 Value ($000) $576 Avg Close $48.12 Range $38.43 - $55.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,102	$774	$56.28	$49.73 - $63.66
Q3 2025	13,191	$827	$61.48	$50.11 - $68.94
Q2 2025	13,186	$678	$42.13	$32.17 - $51.16
Q1 2025	13,225	$576	$48.12	$38.43 - $55.64