CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 9,945 Value ($000) $399 Avg Close $40.98 Range $36.63 - $45.41

Q4 2023

Shares 10,200 Value ($000) $415 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 15,100 Value ($000) $455 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 15,220 Value ($000) $486 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 14,960 Value ($000) $465 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 52,200 Value ($000) $1,558 Avg Close $25.46 Range $21.81 - $28.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,945	$399	$40.98	$36.63 - $45.41
Q4 2023	10,200	$415	$30.71	$25.16 - $39.84
Q3 2023	15,100	$455	$29.72	$26.87 - $33.11
Q2 2023	15,220	$486	$26.64	$22.82 - $29.54
Q1 2023	14,960	$465	$30.06	$25.78 - $34.37
Q4 2022	52,200	$1,558	$25.46	$21.81 - $28.70