CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 157,277 Value ($000) $6,400 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 157,277 Value ($000) $4,743 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 157,277 Value ($000) $5,025 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 210,618 Value ($000) $6,407 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 12,870 Value ($000) $384 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 12,870 Value ($000) $333 Avg Close $29.10 Range $22.88 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	157,277	$6,400	$30.71	$25.16 - $39.84
Q3 2023	157,277	$4,743	$29.72	$26.87 - $33.11
Q2 2023	157,277	$5,025	$26.64	$22.82 - $29.54
Q1 2023	210,618	$6,407	$30.06	$25.78 - $34.37
Q4 2022	12,870	$384	$25.46	$21.81 - $28.70
Q3 2022	12,870	$333	$29.10	$22.88 - $34.63