CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 64 Value ($000) $4 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 519 Value ($000) $33 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 1,408 Value ($000) $71 Avg Close $48.88 Range $40.76 - $53.33
Q2 2024
Shares 786 Value ($000) $32 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,112 Value ($000) $52 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 568 Value ($000) $23 Avg Close $30.71 Range $25.16 - $39.84
Q4 2022
Shares 768 Value ($000) $23 Avg Close $25.46 Range $21.81 - $28.70