CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 444,142 Value ($000) $26,253 Avg Close $56.28 Range $49.73 - $63.66

Q1 2025

Shares 62,764 Value ($000) $2,736 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 195,259 Value ($000) $9,859 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,142	$26,253	$56.28	$49.73 - $63.66
Q1 2025	62,764	$2,736	$48.12	$38.43 - $55.64
Q4 2024	195,259	$9,859	$48.88	$40.76 - $53.33