PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

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

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

Q4 2025
Shares 3,496,808 Value ($000) $57,977 Avg Close $14.28 Range $10.33 - $18.31
Q3 2025
Shares 3,496,808 Value ($000) $41,053 Avg Close $10.32 Range $7.61 - $13.00
Q2 2025
Shares 3,496,808 Value ($000) $33,534 Avg Close $5.53 Range $2.21 - $12.32
Q1 2025
Shares 3,496,808 Value ($000) $21,925 Avg Close $6.07 Range $4.07 - $8.34
Q4 2024
Shares 3,496,808 Value ($000) $28,394 Avg Close $12.38 Range $7.03 - $19.50
Q3 2024
Shares 3,496,808 Value ($000) $63,187 Avg Close $13.98 Range $9.82 - $19.71
Q2 2024
Shares 3,496,808 Value ($000) $35,842 Avg Close $10.30 Range $8.74 - $12.75
Q1 2024
Shares 3,496,808 Value ($000) $37,101 Avg Close $8.49 Range $6.07 - $11.43
Q4 2023
Shares 3,496,808 Value ($000) $31,926 Avg Close $8.62 Range $6.83 - $10.85
Q3 2023
Shares 3,496,808 Value ($000) $36,192 Avg Close $13.72 Range $10.01 - $17.02
Q2 2023
Shares 3,496,808 Value ($000) $50,074 Avg Close $11.53 Range $7.00 - $14.99
Q1 2023
Shares 2,935,106 Value ($000) $20,869 Avg Close $8.78 Range $5.84 - $13.44