CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 32 Value ($000) $2 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 35 Value ($000) $2 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 49 Value ($000) $2 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 49 Value ($000) $2 Avg Close $40.68 Range $35.28 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32	$2	$48.88	$40.76 - $53.33
Q3 2024	35	$2	$40.14	$35.22 - $48.53
Q2 2024	49	$2	$40.98	$36.63 - $45.41
Q1 2024	49	$2	$40.68	$35.28 - $45.86