CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 949 Value ($000) $56 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 949 Value ($000) $60 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 897 Value ($000) $46 Avg Close $42.13 Range $32.17 - $51.16

Q4 2024

Shares 633 Value ($000) $32 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949	$56	$56.28	$49.73 - $63.66
Q3 2025	949	$60	$61.48	$50.11 - $68.94
Q2 2025	897	$46	$42.13	$32.17 - $51.16
Q4 2024	633	$32	$48.88	$40.76 - $53.33