CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 3,665 Value ($000) $217 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,665 Value ($000) $230 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 5,015 Value ($000) $0 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,015 Value ($000) $0 Avg Close $40.14 Range $35.22 - $48.53