CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q3 2025
Shares 8 Value ($000) $1 Avg Close $61.48 Range $50.11 - $68.94