CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 12,365 Value ($000) $532 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 91,522 Value ($000) $3,675 Avg Close $40.98 Range $36.63 - $45.41

Q3 2022

Shares 47,327 Value ($000) $1,223 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 45,806 Value ($000) $1,450 Avg Close $33.57 Range $26.95 - $43.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,365	$532	$40.14	$35.22 - $48.53
Q2 2024	91,522	$3,675	$40.98	$36.63 - $45.41
Q3 2022	47,327	$1,223	$29.10	$22.88 - $34.63
Q2 2022	45,806	$1,450	$33.57	$26.95 - $43.67