CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023

Shares 18,620 Value ($000) $758 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 15,184 Value ($000) $0 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 14,724 Value ($000) $0 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 7,500 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,620	$758	$30.71	$25.16 - $39.84
Q3 2023	15,184	$0	$29.72	$26.87 - $33.11
Q2 2023	14,724	$0	$26.64	$22.82 - $29.54
Q1 2023	7,500	$0	$30.06	$25.78 - $34.37