CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023

Shares 10,000 Value ($000) $407 Avg Close $30.71 Range $25.16 - $39.84

Q4 2022

Shares 20,000 Value ($000) $597 Avg Close $25.46 Range $21.81 - $28.70

Q4 2020

Shares 13,773 Value ($000) $433 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 13,773 Value ($000) $340 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 105,807 Value ($000) $2,952 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,000	$407	$30.71	$25.16 - $39.84
Q4 2022	20,000	$597	$25.46	$21.81 - $28.70
Q4 2020	13,773	$433	$23.81	$20.36 - $27.18
Q3 2020	13,773	$340	$22.59	$19.74 - $24.85
Q2 2020	105,807	$2,952	$21.31	$15.55 - $26.55