CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q2 2024

Shares 11,437 Value ($000) $459 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 13,329 Value ($000) $625 Avg Close $40.68 Range $35.28 - $45.86

Q3 2023

Shares 12,907 Value ($000) $389 Avg Close $29.72 Range $26.87 - $33.11

Q2 2021

Shares 7,784 Value ($000) $362 Avg Close $36.47 Range $31.43 - $40.62

Q4 2020

Shares 15,208 Value ($000) $478 Avg Close $23.81 Range $20.36 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,437	$459	$40.98	$36.63 - $45.41
Q1 2024	13,329	$625	$40.68	$35.28 - $45.86
Q3 2023	12,907	$389	$29.72	$26.87 - $33.11
Q2 2021	7,784	$362	$36.47	$31.43 - $40.62
Q4 2020	15,208	$478	$23.81	$20.36 - $27.18