CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 16,974 Value ($000) $5,429 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 2,317 Value ($000) $762 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,646 Value ($000) $615 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 753 Value ($000) $256 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 1,629 Value ($000) $601 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 2,310 Value ($000) $1,039 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,268 Value ($000) $919 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,842 Value ($000) $722 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 2,377 Value ($000) $743 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 2,850 Value ($000) $739 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 4,283 Value ($000) $1,099 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 3,919 Value ($000) $886 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 2,829 Value ($000) $667 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 1,438 Value ($000) $403 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 7,214 Value ($000) $1,721 Avg Close $238.67 Range $220.20 - $263.35

Q2 2020

Shares 28,261 Value ($000) $3,382 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 179,239 Value ($000) $22,455 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 83,348 Value ($000) $13,489 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 123,959 Value ($000) $18,041 Avg Close $129.94 Range $118.81 - $138.50

Q1 2017

Shares 78,000 Value ($000) $8,300 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 78,000 Value ($000) $8,603 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 78,000 Value ($000) $8,000 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 95,000 Value ($000) $10,040 Avg Close $89.91 Range $86.24 - $93.70

Q4 2015

Shares 87,000 Value ($000) $7,716 Avg Close $77.78 Range $70.86 - $81.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,974	$5,429	$322.65	$292.64 - $347.77
Q3 2025	2,317	$762	$378.29	$321.44 - $431.97
Q2 2025	1,646	$615	$367.43	$307.84 - $404.35
Q1 2025	753	$256	$353.77	$318.23 - $406.00
Q4 2024	1,629	$601	$429.23	$359.74 - $473.35
Q3 2024	2,310	$1,039	$406.30	$365.87 - $443.30
Q2 2024	2,268	$919	$394.88	$356.41 - $422.11
Q1 2024	1,842	$722	$331.86	$290.34 - $385.23
Q4 2023	2,377	$743	$268.62	$229.58 - $311.33
Q3 2023	2,850	$739	$260.64	$240.74 - $280.66
Q2 2023	4,283	$1,099	$214.72	$197.01 - $252.23
Q1 2023	3,919	$886	$234.88	$200.00 - $259.29
Q4 2022	2,829	$667	$247.78	$213.48 - $290.11
Q3 2022	1,438	$403	$275.28	$226.80 - $305.73
Q2 2022	7,214	$1,721	$238.67	$220.20 - $263.35
Q2 2020	28,261	$3,382	$112.38	$91.41 - $131.71
Q1 2020	179,239	$22,455	$138.12	$91.62 - $157.91
Q4 2019	83,348	$13,489	$143.08	$126.98 - $151.92
Q3 2019	123,959	$18,041	$129.94	$118.81 - $138.50
Q1 2017	78,000	$8,300	$95.87	$90.65 - $100.35
Q4 2016	78,000	$8,603	$97.29	$89.05 - $103.86
Q3 2016	78,000	$8,000	$92.70	$87.64 - $96.76
Q2 2016	95,000	$10,040	$89.91	$86.24 - $93.70
Q4 2015	87,000	$7,716	$77.78	$70.86 - $81.89