CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2023
Shares 480,500 Value ($000) $19,552 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 993,000 Value ($000) $29,949 Avg Close $29.72 Range $26.87 - $33.11
Q4 2021
Shares 305,000 Value ($000) $16,745 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 500,000 Value ($000) $23,640 Avg Close $41.33 Range $37.26 - $44.48