CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2023

Shares 8,350 Value ($000) $252 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 9,150 Value ($000) $292 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 12,250 Value ($000) $380 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 11,400 Value ($000) $340 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 14,400 Value ($000) $372 Avg Close $29.10 Range $22.88 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,350	$252	$29.72	$26.87 - $33.11
Q2 2023	9,150	$292	$26.64	$22.82 - $29.54
Q1 2023	12,250	$380	$30.06	$25.78 - $34.37
Q4 2022	11,400	$340	$25.46	$21.81 - $28.70
Q3 2022	14,400	$372	$29.10	$22.88 - $34.63