CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 30,696,459 Value ($000) $1,814,468 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 32,501,422 Value ($000) $2,037,839 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 31,442,087 Value ($000) $1,616,123 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 29,261,523 Value ($000) $1,275,510 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 24,013,520 Value ($000) $1,212,443 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 21,346,229 Value ($000) $919,169 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,696,459	$1,814,468	$56.28	$49.73 - $63.66
Q3 2025	32,501,422	$2,037,839	$61.48	$50.11 - $68.94
Q2 2025	31,442,087	$1,616,123	$42.13	$32.17 - $51.16
Q1 2025	29,261,523	$1,275,510	$48.12	$38.43 - $55.64
Q4 2024	24,013,520	$1,212,443	$48.88	$40.76 - $53.33
Q3 2024	21,346,229	$919,169	$40.14	$35.22 - $48.53