CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 7,936 Value ($000) $498 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 4,452 Value ($000) $229 Avg Close $42.13 Range $32.17 - $51.16

Q4 2024

Shares 19,059 Value ($000) $962 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 13,354 Value ($000) $575 Avg Close $40.14 Range $35.22 - $48.53

Q1 2024

Shares 1,928 Value ($000) $90 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 722 Value ($000) $29 Avg Close $30.71 Range $25.16 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,936	$498	$61.48	$50.11 - $68.94
Q2 2025	4,452	$229	$42.13	$32.17 - $51.16
Q4 2024	19,059	$962	$48.88	$40.76 - $53.33
Q3 2024	13,354	$575	$40.14	$35.22 - $48.53
Q1 2024	1,928	$90	$40.68	$35.28 - $45.86
Q4 2023	722	$29	$30.71	$25.16 - $39.84