CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2022

Shares 53,632 Value ($000) $1,698 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 50,263 Value ($000) $2,458 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 48,560 Value ($000) $2,666 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 51,108 Value ($000) $2,416 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 43,673 Value ($000) $2,030 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 44,465 Value ($000) $1,635 Avg Close $29.86 Range $25.81 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	53,632	$1,698	$33.57	$26.95 - $43.67
Q1 2022	50,263	$2,458	$41.62	$34.92 - $48.57
Q4 2021	48,560	$2,666	$47.16	$39.99 - $52.57
Q3 2021	51,108	$2,416	$41.33	$37.26 - $44.48
Q2 2021	43,673	$2,030	$36.47	$31.43 - $40.62
Q1 2021	44,465	$1,635	$29.86	$25.81 - $32.26