CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025

Shares 12,228 Value ($000) $4,164 Avg Close $353.77 Range $318.23 - $406.00

Q4 2022

Shares 35,000 Value ($000) $8,248 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 43,000 Value ($000) $12,058 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 38,000 Value ($000) $9,067 Avg Close $238.67 Range $220.20 - $263.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,228	$4,164	$353.77	$318.23 - $406.00
Q4 2022	35,000	$8,248	$247.78	$213.48 - $290.11
Q3 2022	43,000	$12,058	$275.28	$226.80 - $305.73
Q2 2022	38,000	$9,067	$238.67	$220.20 - $263.35