CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 32,074 Value ($000) $1,619 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 38,074 Value ($000) $1,639 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 38,074 Value ($000) $1,529 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 34,800 Value ($000) $1,632 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 34,800 Value ($000) $1,416 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 30,404 Value ($000) $917 Avg Close $29.72 Range $26.87 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,074	$1,619	$48.88	$40.76 - $53.33
Q3 2024	38,074	$1,639	$40.14	$35.22 - $48.53
Q2 2024	38,074	$1,529	$40.98	$36.63 - $45.41
Q1 2024	34,800	$1,632	$40.68	$35.28 - $45.86
Q4 2023	34,800	$1,416	$30.71	$25.16 - $39.84
Q3 2023	30,404	$917	$29.72	$26.87 - $33.11