CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 91,239 Value ($000) $29,184 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 93,326 Value ($000) $30,701 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 93,443 Value ($000) $34,892 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 90,909 Value ($000) $30,955 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 91,493 Value ($000) $33,746 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 94,456 Value ($000) $42,482 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 101,799 Value ($000) $41,250 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 106,804 Value ($000) $41,851 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 109,129 Value ($000) $34,095 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 120,856 Value ($000) $31,333 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 126,435 Value ($000) $32,434 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 377,596 Value ($000) $85,363 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 357,300 Value ($000) $84,198 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 416,968 Value ($000) $116,922 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 275,480 Value ($000) $65,732 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 310,479 Value ($000) $76,353 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 477,747 Value ($000) $118,539 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 452,085 Value ($000) $89,870 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 391,461 Value ($000) $74,918 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 2,200 Value ($000) $362 Avg Close $145.09 Range $135.55 - $160.66

Q2 2020

Shares 18,102 Value ($000) $2,166 Avg Close $112.38 Range $91.41 - $131.71

Q4 2019

Shares 17,349 Value ($000) $2,808 Avg Close $143.08 Range $126.98 - $151.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,239	$29,184	$322.65	$292.64 - $347.77
Q3 2025	93,326	$30,701	$378.29	$321.44 - $431.97
Q2 2025	93,443	$34,892	$367.43	$307.84 - $404.35
Q1 2025	90,909	$30,955	$353.77	$318.23 - $406.00
Q4 2024	91,493	$33,746	$429.23	$359.74 - $473.35
Q3 2024	94,456	$42,482	$406.30	$365.87 - $443.30
Q2 2024	101,799	$41,250	$394.88	$356.41 - $422.11
Q1 2024	106,804	$41,851	$331.86	$290.34 - $385.23
Q4 2023	109,129	$34,095	$268.62	$229.58 - $311.33
Q3 2023	120,856	$31,333	$260.64	$240.74 - $280.66
Q2 2023	126,435	$32,434	$214.72	$197.01 - $252.23
Q1 2023	377,596	$85,363	$234.88	$200.00 - $259.29
Q4 2022	357,300	$84,198	$247.78	$213.48 - $290.11
Q3 2022	416,968	$116,922	$275.28	$226.80 - $305.73
Q2 2022	275,480	$65,732	$238.67	$220.20 - $263.35
Q1 2022	310,479	$76,353	$224.06	$201.56 - $244.08
Q4 2021	477,747	$118,539	$219.07	$188.34 - $238.60
Q3 2021	452,085	$89,870	$192.03	$176.93 - $205.25
Q2 2021	391,461	$74,918	$176.54	$155.12 - $187.43
Q1 2021	2,200	$362	$145.09	$135.55 - $160.66
Q2 2020	18,102	$2,166	$112.38	$91.41 - $131.71
Q4 2019	17,349	$2,808	$143.08	$126.98 - $151.92