CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 15,476 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84

Q1 2023

Shares 17,264 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37

Q3 2022

Shares 24,563 Value ($000) $635 Avg Close $29.10 Range $22.88 - $34.63

Q3 2020

Shares 9,580 Value ($000) $236 Avg Close $22.59 Range $19.74 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,476	$1	$30.71	$25.16 - $39.84
Q1 2023	17,264	$1	$30.06	$25.78 - $34.37
Q3 2022	24,563	$635	$29.10	$22.88 - $34.63
Q3 2020	9,580	$236	$22.59	$19.74 - $24.85