CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2023
Shares 3,972 Value ($000) $123 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,775 Value ($000) $113 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 3,333 Value ($000) $87 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 3,719 Value ($000) $118 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 136 Value ($000) $7 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 159 Value ($000) $8 Avg Close $41.33 Range $37.26 - $44.48