CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2022

Shares 12,367 Value ($000) $402 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 6,000 Value ($000) $293 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 6,769 Value ($000) $372 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 4,249 Value ($000) $200 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,367	$402	$33.57	$26.95 - $43.67
Q1 2022	6,000	$293	$41.62	$34.92 - $48.57
Q4 2021	6,769	$372	$47.16	$39.99 - $52.57
Q3 2021	4,249	$200	$41.33	$37.26 - $44.48