CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023

Shares 97,090 Value ($000) $3,951 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 118,710 Value ($000) $3,580 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 30,032 Value ($000) $960 Avg Close $26.64 Range $22.82 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	97,090	$3,951	$30.71	$25.16 - $39.84
Q3 2023	118,710	$3,580	$29.72	$26.87 - $33.11
Q2 2023	30,032	$960	$26.64	$22.82 - $29.54