CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025

Shares 568 Value ($000) $36 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 568 Value ($000) $29 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 568 Value ($000) $25 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 568 Value ($000) $29 Avg Close $48.88 Range $40.76 - $53.33

Q1 2024

Shares 755 Value ($000) $35 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 200 Value ($000) $8 Avg Close $30.71 Range $25.16 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	568	$36	$61.48	$50.11 - $68.94
Q2 2025	568	$29	$42.13	$32.17 - $51.16
Q1 2025	568	$25	$48.12	$38.43 - $55.64
Q4 2024	568	$29	$48.88	$40.76 - $53.33
Q1 2024	755	$35	$40.68	$35.28 - $45.86
Q4 2023	200	$8	$30.71	$25.16 - $39.84