CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023

Shares 206,391 Value ($000) $6,411 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 224,276 Value ($000) $6,692 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 228,556 Value ($000) $5,906 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 155,904 Value ($000) $4,936 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 37,756 Value ($000) $1,847 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 36,285 Value ($000) $1,992 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 33,373 Value ($000) $1,578 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	206,391	$6,411	$30.06	$25.78 - $34.37
Q4 2022	224,276	$6,692	$25.46	$21.81 - $28.70
Q3 2022	228,556	$5,906	$29.10	$22.88 - $34.63
Q2 2022	155,904	$4,936	$33.57	$26.95 - $43.67
Q1 2022	37,756	$1,847	$41.62	$34.92 - $48.57
Q4 2021	36,285	$1,992	$47.16	$39.99 - $52.57
Q3 2021	33,373	$1,578	$41.33	$37.26 - $44.48