CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 275 Value ($000) $16 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 114 Value ($000) $7 Avg Close $61.48 Range $50.11 - $68.94

Q1 2025

Shares 2 Value ($000) $0 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 2 Value ($000) $0 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275	$16	$56.28	$49.73 - $63.66
Q3 2025	114	$7	$61.48	$50.11 - $68.94
Q1 2025	2	$0	$48.12	$38.43 - $55.64
Q4 2024	2	$0	$48.88	$40.76 - $53.33