CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2022
Shares 1,101 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 426 Value ($000) $11 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 426 Value ($000) $13 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 23,659 Value ($000) $1,158 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,280 Value ($000) $180 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 3,068 Value ($000) $145 Avg Close $41.33 Range $37.26 - $44.48