CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2021

Shares 2,210 Value ($000) $423 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 2,148 Value ($000) $355 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 2,232 Value ($000) $348 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 2,232 Value ($000) $273 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 2,182 Value ($000) $261 Avg Close $112.38 Range $91.41 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,210	$423	$176.54	$155.12 - $187.43
Q1 2021	2,148	$355	$145.09	$135.55 - $160.66
Q4 2020	2,232	$348	$132.46	$112.61 - $150.01
Q3 2020	2,232	$273	$115.24	$104.75 - $125.53
Q2 2020	2,182	$261	$112.38	$91.41 - $131.71