CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2022

Shares 7,873 Value ($000) $249 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 16,070 Value ($000) $786 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 17,913 Value ($000) $983 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 13,763 Value ($000) $651 Avg Close $41.33 Range $37.26 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,873	$249	$33.57	$26.95 - $43.67
Q1 2022	16,070	$786	$41.62	$34.92 - $48.57
Q4 2021	17,913	$983	$47.16	$39.99 - $52.57
Q3 2021	13,763	$651	$41.33	$37.26 - $44.48