MARKEL GROUP INC.

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.54%	$0	0	-1,210,000	-100%		Q1 2020
12/31/2019	0.54%	+0.01%	$38.8M	1.21M	+33,000	+2.8%	$32.08	Q4 2019
9/30/2019	0.45%		$30.1M	1.18M			$25.56	Q3 2019
6/30/2019	0.41%	+0.01%	$26.6M	1.18M	+33,000	+2.88%	$22.61	Q2 2019
3/31/2019	0.35%	+0.02%	$20.9M	1.14M	+51,000	+4.67%	$18.28	Q1 2019
12/31/2018	0.33%	+0%	$17.2M	1.09M	+3,000	+0.28%	$15.75	Q4 2018
9/30/2018	0.41%	+0.02%	$24.6M	1.09M	+42,500	+4.06%	$22.55	Q3 2018
6/30/2018	0.41%	+0.03%	$22.3M	1.05M	+85,500	+8.89%	$21.30	Q2 2018
3/31/2018	0.39%	+0.07%	$20.5M	962K	+165,000	+20.7%	$21.35	Q1 2018
12/31/2017	0.34%		$18.3M	797K			$22.90	Q4 2017
9/30/2017	0.37%	+0.05%	$18.8M	797K	+105,000	+15.2%	$23.60	Q3 2017
6/30/2017	0.29%	+0.07%	$13.7M	692K	+165,000	+31.3%	$19.75	Q2 2017
3/31/2017	0.19%	+0.02%	$8.41M	527K	+50,000	+10.5%	$15.95	Q1 2017
12/31/2016	0.18%	+0.01%	$7.27M	477K	+24,000	+5.3%	$15.25	Q4 2016
9/30/2016	0.18%	+0.02%	$7.05M	453K	+42,000	+10.2%	$15.57	Q3 2016
6/30/2016	0.18%	+0.01%	$6.67M	411K	+12,000	+3.01%	$16.23	Q2 2016
3/31/2016	0.18%		$6.74M	399K			$16.88	Q1 2016
12/31/2015	0.17%		$6.23M	399K			$15.62	Q4 2015
9/30/2015	0.18%	+0.01%	$6.7M	399K	+24,000	+6.4%	$16.80	Q3 2015
6/30/2015	0.26%	+0.02%	$10.6M	375K	+24,000	+6.84%	$28.15	Q2 2015
3/31/2015	0.24%	+0.02%	$9.51M	351K	+29,000	+9.01%	$27.10	Q1 2015
12/31/2014	0.23%	+0.02%	$8.86M	322K	+32,000	+11%	$27.50	Q4 2014
9/30/2014	0.25%	+0.03%	$8.83M	290K	+33,000	+12.8%	$30.46	Q3 2014
6/30/2014	0.25%	+0.03%	$8.73M	257K	+34,000	+15.2%	$33.96	Q2 2014
3/31/2014	0.24%	+0.03%	$7.84M	223K	+27,000	+13.8%	$35.14	Q1 2014
12/31/2013	0.22%		$6.98M	196K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.