CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 58,152 Value ($000) $21,449 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,144 Value ($000) $1,414 Avg Close $406.30 Range $365.87 - $443.30

Q3 2022

Shares 3,975 Value ($000) $1,115 Avg Close $275.28 Range $226.80 - $305.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,152	$21,449	$429.23	$359.74 - $473.35
Q3 2024	3,144	$1,414	$406.30	$365.87 - $443.30
Q3 2022	3,975	$1,115	$275.28	$226.80 - $305.73