CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 444,390 Value ($000) $142,143 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 372,777 Value ($000) $122,629 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 307,266 Value ($000) $114,733 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 217,605 Value ($000) $74,095 Avg Close $353.77 Range $318.23 - $406.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,390	$142,143	$322.65	$292.64 - $347.77
Q3 2025	372,777	$122,629	$378.29	$321.44 - $431.97
Q2 2025	307,266	$114,733	$367.43	$307.84 - $404.35
Q1 2025	217,605	$74,095	$353.77	$318.23 - $406.00