CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 33,803 Value ($000) $10,812 Avg Close $322.65 Range $292.64 - $347.77

Q2 2025

Shares 23,544 Value ($000) $8,791 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 29,904 Value ($000) $10,182 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 10,414 Value ($000) $3,841 Avg Close $429.23 Range $359.74 - $473.35

Q1 2023

Shares 18,102 Value ($000) $4,092 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 16,981 Value ($000) $4,002 Avg Close $247.78 Range $213.48 - $290.11

Q3 2020

Shares 20,824 Value ($000) $2,548,232 Avg Close $115.24 Range $104.75 - $125.53

Q1 2020

Shares 10,491 Value ($000) $1,314 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 20,876 Value ($000) $3,379 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 45,800 Value ($000) $6,666 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 31,700 Value ($000) $4,451 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 21,200 Value ($000) $2,600 Avg Close $106.13 Range $90.44 - $116.37

Q3 2018

Shares 17,400 Value ($000) $2,119 Avg Close $111.45 Range $97.62 - $118.36

Q1 2017

Shares 95,196 Value ($000) $10,130 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 4,483 Value ($000) $494 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 13,931 Value ($000) $1,429 Avg Close $92.70 Range $87.64 - $96.76

Q1 2016

Shares 2,311 Value ($000) $230 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 3,200 Value ($000) $284 Avg Close $77.78 Range $70.86 - $81.89

Q1 2015

Shares 10,700 Value ($000) $991 Avg Close $80.31 Range $75.19 - $83.36

Q3 2014

Shares 9,800 Value ($000) $788 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 4,600 Value ($000) $398 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 34,584 Value ($000) $2,744 Avg Close $66.99 Range $61.56 - $69.55

Q3 2013

Shares 14,997 Value ($000) $1,054 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 87,212 Value ($000) $5,434 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,803	$10,812	$322.65	$292.64 - $347.77
Q2 2025	23,544	$8,791	$367.43	$307.84 - $404.35
Q1 2025	29,904	$10,182	$353.77	$318.23 - $406.00
Q4 2024	10,414	$3,841	$429.23	$359.74 - $473.35
Q1 2023	18,102	$4,092	$234.88	$200.00 - $259.29
Q4 2022	16,981	$4,002	$247.78	$213.48 - $290.11
Q3 2020	20,824	$2,548,232	$115.24	$104.75 - $125.53
Q1 2020	10,491	$1,314	$138.12	$91.62 - $157.91
Q4 2019	20,876	$3,379	$143.08	$126.98 - $151.92
Q3 2019	45,800	$6,666	$129.94	$118.81 - $138.50
Q2 2019	31,700	$4,451	$124.05	$113.35 - $131.41
Q1 2019	21,200	$2,600	$106.13	$90.44 - $116.37
Q3 2018	17,400	$2,119	$111.45	$97.62 - $118.36
Q1 2017	95,196	$10,130	$95.87	$90.65 - $100.35
Q4 2016	4,483	$494	$97.29	$89.05 - $103.86
Q3 2016	13,931	$1,429	$92.70	$87.64 - $96.76
Q1 2016	2,311	$230	$77.82	$66.21 - $88.51
Q4 2015	3,200	$284	$77.78	$70.86 - $81.89
Q1 2015	10,700	$991	$80.31	$75.19 - $83.36
Q3 2014	9,800	$788	$72.08	$68.32 - $76.48
Q2 2014	4,600	$398	$71.81	$64.99 - $76.33
Q1 2014	34,584	$2,744	$66.99	$61.56 - $69.55
Q3 2013	14,997	$1,054	$57.77	$53.04 - $60.49
Q2 2013	87,212	$5,434	$55.89	$51.62 - $58.27