CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 15,355 Value ($000) $789 Avg Close $42.13 Range $32.17 - $51.16

Q4 2024

Shares 30,687 Value ($000) $1,549 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 129 Value ($000) $6 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,355	$789	$42.13	$32.17 - $51.16
Q4 2024	30,687	$1,549	$48.88	$40.76 - $53.33
Q3 2024	129	$6	$40.14	$35.22 - $48.53