CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 24,288 Value ($000) $1,523 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 20,815 Value ($000) $1,070 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 7,515 Value ($000) $328 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 11,765 Value ($000) $594 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,288	$1,523	$61.48	$50.11 - $68.94
Q2 2025	20,815	$1,070	$42.13	$32.17 - $51.16
Q1 2025	7,515	$328	$48.12	$38.43 - $55.64
Q4 2024	11,765	$594	$48.88	$40.76 - $53.33