CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 5 Value ($000) $2 Avg Close $367.43 Range $307.84 - $404.35

Q4 2024

Shares 2,512 Value ($000) $927 Avg Close $429.23 Range $359.74 - $473.35

Q1 2024

Shares 49 Value ($000) $19 Avg Close $331.86 Range $290.34 - $385.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5	$2	$367.43	$307.84 - $404.35
Q4 2024	2,512	$927	$429.23	$359.74 - $473.35
Q1 2024	49	$19	$331.86	$290.34 - $385.23