CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025

Shares 2,908 Value ($000) $930 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 2,963 Value ($000) $975 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 3,614 Value ($000) $1,349 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 3,479 Value ($000) $1,185 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 3,337 Value ($000) $1,231 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 2,275 Value ($000) $1,023 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,251 Value ($000) $912 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 2,494 Value ($000) $977 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 3,385 Value ($000) $1,058 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 3,773 Value ($000) $978 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 2,794 Value ($000) $717 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 2,961 Value ($000) $669 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 2,926 Value ($000) $1 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 2,786 Value ($000) $781 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 2,686 Value ($000) $641 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 2,981 Value ($000) $733 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 2,697 Value ($000) $669 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 2,589 Value ($000) $515 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 2,742 Value ($000) $525 Avg Close $176.54 Range $155.12 - $187.43

Q4 2018

Shares 500 Value ($000) $50 Avg Close $94.22 Range $84.25 - $112.33

Q2 2018

Shares 500 Value ($000) $55 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 375 Value ($000) $39 Avg Close $99.37 Range $90.94 - $107.88

Q3 2017

Shares 325 Value ($000) $33 Avg Close $87.17 Range $83.05 - $91.26

Q1 2014

Shares 48,478 Value ($000) $3,846 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 48,569 Value ($000) $3,856 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 48,668 Value ($000) $3,421 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 48,649 Value ($000) $3,031 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,908	$930	$322.65	$292.64 - $347.77
Q3 2025	2,963	$975	$378.29	$321.44 - $431.97
Q2 2025	3,614	$1,349	$367.43	$307.84 - $404.35
Q1 2025	3,479	$1,185	$353.77	$318.23 - $406.00
Q4 2024	3,337	$1,231	$429.23	$359.74 - $473.35
Q3 2024	2,275	$1,023	$406.30	$365.87 - $443.30
Q2 2024	2,251	$912	$394.88	$356.41 - $422.11
Q1 2024	2,494	$977	$331.86	$290.34 - $385.23
Q4 2023	3,385	$1,058	$268.62	$229.58 - $311.33
Q3 2023	3,773	$978	$260.64	$240.74 - $280.66
Q2 2023	2,794	$717	$214.72	$197.01 - $252.23
Q1 2023	2,961	$669	$234.88	$200.00 - $259.29
Q4 2022	2,926	$1	$247.78	$213.48 - $290.11
Q3 2022	2,786	$781	$275.28	$226.80 - $305.73
Q2 2022	2,686	$641	$238.67	$220.20 - $263.35
Q1 2022	2,981	$733	$224.06	$201.56 - $244.08
Q4 2021	2,697	$669	$219.07	$188.34 - $238.60
Q3 2021	2,589	$515	$192.03	$176.93 - $205.25
Q2 2021	2,742	$525	$176.54	$155.12 - $187.43
Q4 2018	500	$50	$94.22	$84.25 - $112.33
Q2 2018	500	$55	$96.35	$88.11 - $102.02
Q1 2018	375	$39	$99.37	$90.94 - $107.88
Q3 2017	325	$33	$87.17	$83.05 - $91.26
Q1 2014	48,478	$3,846	$66.99	$61.56 - $69.55
Q4 2013	48,569	$3,856	$63.12	$58.34 - $69.05
Q3 2013	48,668	$3,421	$57.77	$53.04 - $60.49
Q2 2013	48,649	$3,031	$55.89	$51.62 - $58.27