CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 8,520 Value ($000) $2,725 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 29,100 Value ($000) $9,573 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 28,400 Value ($000) $10,605 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 11,900 Value ($000) $4,052 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 16,100 Value ($000) $5,938 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 2,900 Value ($000) $1,304 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,900 Value ($000) $1,175 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 3,100 Value ($000) $1,215 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 12,100 Value ($000) $3,780 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 8,000 Value ($000) $2,074 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 1,300 Value ($000) $333 Avg Close $214.72 Range $197.01 - $252.23

Q4 2022

Shares 12,200 Value ($000) $2,875 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 11,200 Value ($000) $3,141 Avg Close $275.28 Range $226.80 - $305.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,520	$2,725	$322.65	$292.64 - $347.77
Q3 2025	29,100	$9,573	$378.29	$321.44 - $431.97
Q2 2025	28,400	$10,605	$367.43	$307.84 - $404.35
Q1 2025	11,900	$4,052	$353.77	$318.23 - $406.00
Q4 2024	16,100	$5,938	$429.23	$359.74 - $473.35
Q3 2024	2,900	$1,304	$406.30	$365.87 - $443.30
Q2 2024	2,900	$1,175	$394.88	$356.41 - $422.11
Q1 2024	3,100	$1,215	$331.86	$290.34 - $385.23
Q4 2023	12,100	$3,780	$268.62	$229.58 - $311.33
Q3 2023	8,000	$2,074	$260.64	$240.74 - $280.66
Q2 2023	1,300	$333	$214.72	$197.01 - $252.23
Q4 2022	12,200	$2,875	$247.78	$213.48 - $290.11
Q3 2022	11,200	$3,141	$275.28	$226.80 - $305.73