CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 13,051 Value ($000) $562 Avg Close $40.14 Range $35.22 - $48.53

Q2 2022

Shares 19,400 Value ($000) $614 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 7,900 Value ($000) $386 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 25,159 Value ($000) $1,381 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 15,783 Value ($000) $746 Avg Close $41.33 Range $37.26 - $44.48

Q1 2020

Shares 154,500 Value ($000) $3,345 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,051	$562	$40.14	$35.22 - $48.53
Q2 2022	19,400	$614	$33.57	$26.95 - $43.67
Q1 2022	7,900	$386	$41.62	$34.92 - $48.57
Q4 2021	25,159	$1,381	$47.16	$39.99 - $52.57
Q3 2021	15,783	$746	$41.33	$37.26 - $44.48
Q1 2020	154,500	$3,345	$23.69	$12.54 - $28.63