CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 7,927 Value ($000) $497 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 20,570 Value ($000) $1,057 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 9,417 Value ($000) $410 Avg Close $48.12 Range $38.43 - $55.64

Q1 2024

Shares 13,300 Value ($000) $624 Avg Close $40.68 Range $35.28 - $45.86

Q1 2023

Shares 17,800 Value ($000) $553 Avg Close $30.06 Range $25.78 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,927	$497	$61.48	$50.11 - $68.94
Q2 2025	20,570	$1,057	$42.13	$32.17 - $51.16
Q1 2025	9,417	$410	$48.12	$38.43 - $55.64
Q1 2024	13,300	$624	$40.68	$35.28 - $45.86
Q1 2023	17,800	$553	$30.06	$25.78 - $34.37