CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 10,736 Value ($000) $3,434 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 13,170 Value ($000) $4,332 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 27,740 Value ($000) $10,358 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 57,785 Value ($000) $19,676 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 73,017 Value ($000) $26,919 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 128,778 Value ($000) $57,918 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 52,917 Value ($000) $21,442 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 31,018 Value ($000) $12,154 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 32,181 Value ($000) $10,054 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 36,081 Value ($000) $9 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 36,994 Value ($000) $9 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 35,597 Value ($000) $8 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 23,128 Value ($000) $5 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 21,820 Value ($000) $6,119 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 17,400 Value ($000) $4,152 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 20,000 Value ($000) $4,918 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 23,100 Value ($000) $5,676 Avg Close $219.07 Range $188.34 - $238.60

Q2 2021

Shares 15,100 Value ($000) $2,890 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 15,100 Value ($000) $2,485 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 1,900 Value ($000) $297 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 1,900 Value ($000) $233 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 1,900 Value ($000) $227 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 1,900 Value ($000) $238 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 1,900 Value ($000) $307 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 1,900 Value ($000) $277 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 1,900 Value ($000) $267 Avg Close $124.05 Range $113.35 - $131.41

Q2 2016

Shares 1,900 Value ($000) $201 Avg Close $89.91 Range $86.24 - $93.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,736	$3,434	$322.65	$292.64 - $347.77
Q3 2025	13,170	$4,332	$378.29	$321.44 - $431.97
Q2 2025	27,740	$10,358	$367.43	$307.84 - $404.35
Q1 2025	57,785	$19,676	$353.77	$318.23 - $406.00
Q4 2024	73,017	$26,919	$429.23	$359.74 - $473.35
Q3 2024	128,778	$57,918	$406.30	$365.87 - $443.30
Q2 2024	52,917	$21,442	$394.88	$356.41 - $422.11
Q1 2024	31,018	$12,154	$331.86	$290.34 - $385.23
Q4 2023	32,181	$10,054	$268.62	$229.58 - $311.33
Q3 2023	36,081	$9	$260.64	$240.74 - $280.66
Q2 2023	36,994	$9	$214.72	$197.01 - $252.23
Q1 2023	35,597	$8	$234.88	$200.00 - $259.29
Q4 2022	23,128	$5	$247.78	$213.48 - $290.11
Q3 2022	21,820	$6,119	$275.28	$226.80 - $305.73
Q2 2022	17,400	$4,152	$238.67	$220.20 - $263.35
Q1 2022	20,000	$4,918	$224.06	$201.56 - $244.08
Q4 2021	23,100	$5,676	$219.07	$188.34 - $238.60
Q2 2021	15,100	$2,890	$176.54	$155.12 - $187.43
Q1 2021	15,100	$2,485	$145.09	$135.55 - $160.66
Q4 2020	1,900	$297	$132.46	$112.61 - $150.01
Q3 2020	1,900	$233	$115.24	$104.75 - $125.53
Q2 2020	1,900	$227	$112.38	$91.41 - $131.71
Q1 2020	1,900	$238	$138.12	$91.62 - $157.91
Q4 2019	1,900	$307	$143.08	$126.98 - $151.92
Q3 2019	1,900	$277	$129.94	$118.81 - $138.50
Q2 2019	1,900	$267	$124.05	$113.35 - $131.41
Q2 2016	1,900	$201	$89.91	$86.24 - $93.70