CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q1 2023
Shares 289,786 Value ($000) $9,001 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 452,523 Value ($000) $13,571 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 536,437 Value ($000) $13,862 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 507,971 Value ($000) $16,082 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 222,140 Value ($000) $10,865 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 217,298 Value ($000) $12,075 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 121,777 Value ($000) $5,758 Avg Close $41.33 Range $37.26 - $44.48