CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023

Shares 14,844 Value ($000) $604 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 14,920 Value ($000) $450 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 14,920 Value ($000) $477 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 10,006 Value ($000) $311 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 14,178 Value ($000) $423 Avg Close $25.46 Range $21.81 - $28.70

Q1 2022

Shares 4,725 Value ($000) $231 Avg Close $41.62 Range $34.92 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,844	$604	$30.71	$25.16 - $39.84
Q3 2023	14,920	$450	$29.72	$26.87 - $33.11
Q2 2023	14,920	$477	$26.64	$22.82 - $29.54
Q1 2023	10,006	$311	$30.06	$25.78 - $34.37
Q4 2022	14,178	$423	$25.46	$21.81 - $28.70
Q1 2022	4,725	$231	$41.62	$34.92 - $48.57