MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q3 2023

Shares 3,482,732 Value ($000) $301,396 Avg Close $95.58 Range $81.25 - $107.67

Q2 2023

Shares 3,482,732 Value ($000) $376,483 Avg Close $89.53 Range $77.81 - $108.20

Q1 2023

Shares 8,482,732 Value ($000) $751,740 Avg Close $93.12 Range $80.00 - $111.27

Q4 2022

Shares 8,482,732 Value ($000) $718,742 Avg Close $78.00 Range $62.97 - $89.22

Q3 2022

Shares 3,393,093 Value ($000) $280,405 Avg Close $100.01 Range $79.23 - $120.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,482,732	$301,396	$95.58	$81.25 - $107.67
Q2 2023	3,482,732	$376,483	$89.53	$77.81 - $108.20
Q1 2023	8,482,732	$751,740	$93.12	$80.00 - $111.27
Q4 2022	8,482,732	$718,742	$78.00	$62.97 - $89.22
Q3 2022	3,393,093	$280,405	$100.01	$79.23 - $120.27