CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 500 Value ($000) $0 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 500 Value ($000) $0 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 500 Value ($000) $0 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 350 Value ($000) $0 Avg Close $353.77 Range $318.23 - $406.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$0	$322.65	$292.64 - $347.77
Q3 2025	500	$0	$378.29	$321.44 - $431.97
Q2 2025	500	$0	$367.43	$307.84 - $404.35
Q1 2025	350	$0	$353.77	$318.23 - $406.00