CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 4,141 Value ($000) $1,362 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 12,546 Value ($000) $4,685 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 33,771 Value ($000) $11,499 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 7,012 Value ($000) $2,586 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 17,868 Value ($000) $8,036 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 13,457 Value ($000) $5,453 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 11,020 Value ($000) $4,318 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 679 Value ($000) $212 Avg Close $268.62 Range $229.58 - $311.33

Q1 2023

Shares 3,409 Value ($000) $771 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 3,124 Value ($000) $736 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 6,663 Value ($000) $1,868 Avg Close $275.28 Range $226.80 - $305.73

Q1 2022

Shares 7,208 Value ($000) $1,773 Avg Close $224.06 Range $201.56 - $244.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,141	$1,362	$378.29	$321.44 - $431.97
Q2 2025	12,546	$4,685	$367.43	$307.84 - $404.35
Q1 2025	33,771	$11,499	$353.77	$318.23 - $406.00
Q4 2024	7,012	$2,586	$429.23	$359.74 - $473.35
Q3 2024	17,868	$8,036	$406.30	$365.87 - $443.30
Q2 2024	13,457	$5,453	$394.88	$356.41 - $422.11
Q1 2024	11,020	$4,318	$331.86	$290.34 - $385.23
Q4 2023	679	$212	$268.62	$229.58 - $311.33
Q1 2023	3,409	$771	$234.88	$200.00 - $259.29
Q4 2022	3,124	$736	$247.78	$213.48 - $290.11
Q3 2022	6,663	$1,868	$275.28	$226.80 - $305.73
Q1 2022	7,208	$1,773	$224.06	$201.56 - $244.08