CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 1,000,000 Value ($000) $59,110 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,000,000 Value ($000) $62,700 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,500,000 Value ($000) $77,100 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,500,000 Value ($000) $65,385 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,500,000 Value ($000) $75,735 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,500,000 Value ($000) $64,590 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,500,000 Value ($000) $60,225 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,500,000 Value ($000) $70,365 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,500,000 Value ($000) $61,035 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,500,000 Value ($000) $45,240 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,500,000 Value ($000) $47,925 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,500,000 Value ($000) $46,590 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,500,000 Value ($000) $44,760 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,500,000 Value ($000) $38,760 Avg Close $29.10 Range $22.88 - $34.63