CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 36,408 Value ($000) $1,568 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 23,607 Value ($000) $948 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 25,208 Value ($000) $1,183 Avg Close $40.68 Range $35.28 - $45.86

Q1 2022

Shares 9,227 Value ($000) $451 Avg Close $41.62 Range $34.92 - $48.57

Q2 2021

Shares 10,587 Value ($000) $492 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 8,286 Value ($000) $305 Avg Close $29.86 Range $25.81 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,408	$1,568	$40.14	$35.22 - $48.53
Q2 2024	23,607	$948	$40.98	$36.63 - $45.41
Q1 2024	25,208	$1,183	$40.68	$35.28 - $45.86
Q1 2022	9,227	$451	$41.62	$34.92 - $48.57
Q2 2021	10,587	$492	$36.47	$31.43 - $40.62
Q1 2021	8,286	$305	$29.86	$25.81 - $32.26