CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 870 Value ($000) $223 Avg Close $214.72 Range $197.01 - $252.23

Q3 2022

Shares 28,711 Value ($000) $8,051 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 21,811 Value ($000) $5,204 Avg Close $238.67 Range $220.20 - $263.35

Q4 2021

Shares 5,527 Value ($000) $1,371 Avg Close $219.07 Range $188.34 - $238.60

Q2 2020

Shares 20,000 Value ($000) $2,393 Avg Close $112.38 Range $91.41 - $131.71

Q2 2019

Shares 58,294 Value ($000) $8,185 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 17,000 Value ($000) $2,085 Avg Close $106.13 Range $90.44 - $116.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	870	$223	$214.72	$197.01 - $252.23
Q3 2022	28,711	$8,051	$275.28	$226.80 - $305.73
Q2 2022	21,811	$5,204	$238.67	$220.20 - $263.35
Q4 2021	5,527	$1,371	$219.07	$188.34 - $238.60
Q2 2020	20,000	$2,393	$112.38	$91.41 - $131.71
Q2 2019	58,294	$8,185	$124.05	$113.35 - $131.41
Q1 2019	17,000	$2,085	$106.13	$90.44 - $116.37