COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q4 2025
Shares 433,158 Value ($000) $680 Avg Close $1.72 Range $1.48 - $2.27
Q3 2025
Shares 1,258,970 Value ($000) $2,216 Avg Close $1.65 Range $1.40 - $2.15
Q2 2025
Shares 1,587,467 Value ($000) $2,921 Avg Close $1.73 Range $1.19 - $2.50
Q1 2025
Shares 1,984,508 Value ($000) $3,076 Avg Close $1.64 Range $1.25 - $2.00
Q4 2024
Shares 1,984,619 Value ($000) $3,552 Avg Close $2.03 Range $1.50 - $2.84
Q3 2024
Shares 4,901,340 Value ($000) $13,773 Avg Close $1.82 Range $1.06 - $3.37
Q2 2024
Shares 4,936,483 Value ($000) $5,479 Avg Close $0.98 Range $0.20 - $2.29
Q1 2024
Shares 4,936,483 Value ($000) $2,715 Avg Close $1.11 Range $0.40 - $1.69
Q4 2023
Shares 2,745,879 Value ($000) $4,256 Avg Close $1.35 Range $0.90 - $2.07
Q3 2023
Shares 2,495,879 Value ($000) $5,142 Avg Close $4.02 Range $1.97 - $16.00