CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 569 Value ($000) $223 Avg Close $378.29 Range $321.44 - $431.97

Q4 2024

Shares 921 Value ($000) $340 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 790 Value ($000) $355 Avg Close $406.30 Range $365.87 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	569	$223	$378.29	$321.44 - $431.97
Q4 2024	921	$340	$429.23	$359.74 - $473.35
Q3 2024	790	$355	$406.30	$365.87 - $443.30