CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 19,829 Value ($000) $854 Avg Close $40.14 Range $35.22 - $48.53

Q1 2024

Shares 6,266 Value ($000) $294 Avg Close $40.68 Range $35.28 - $45.86

Q3 2023

Shares 7,643 Value ($000) $231 Avg Close $29.72 Range $26.87 - $33.11

Q2 2021

Shares 9,902 Value ($000) $460 Avg Close $36.47 Range $31.43 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,829	$854	$40.14	$35.22 - $48.53
Q1 2024	6,266	$294	$40.68	$35.28 - $45.86
Q3 2023	7,643	$231	$29.72	$26.87 - $33.11
Q2 2021	9,902	$460	$36.47	$31.43 - $40.62