CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 1,404 Value ($000) $449 Avg Close $322.65 Range $292.64 - $347.77

Q2 2023

Shares 10,000 Value ($000) $2,565 Avg Close $214.72 Range $197.01 - $252.23

Q4 2022

Shares 8,488 Value ($000) $2,000 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 13,004 Value ($000) $3,646 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 5,065 Value ($000) $1,208 Avg Close $238.67 Range $220.20 - $263.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,404	$449	$322.65	$292.64 - $347.77
Q2 2023	10,000	$2,565	$214.72	$197.01 - $252.23
Q4 2022	8,488	$2,000	$247.78	$213.48 - $290.11
Q3 2022	13,004	$3,646	$275.28	$226.80 - $305.73
Q2 2022	5,065	$1,208	$238.67	$220.20 - $263.35