| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 45.6% | -15.7% | $4,589,377,163 | -$846,081,055 | 152,673,891 | -15.6% | Carlyle Group Inc. | 30 Jun 2025 |
| GIC Private Ltd | 10.3% | -15.8% | $1,035,976,808 | -$190,988,945 | 34,463,633 | -15.6% | GIC Private Ltd | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 305,740,940 | $8,344,884,003 | -$382,029,318 | $27.29 | 229 |
| 2025 Q2 | 317,719,288 | $10,046,980,785 | +$1,758,463,328 | $31.65 | 223 |
| 2025 Q1 | 261,944,326 | $6,982,882,183 | +$1,062,211,474 | $26.64 | 203 |
| 2024 Q4 | 87,584,811 | $2,168,620,046 | +$2,138,206,669 | $24.76 | 131 |