CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024

Shares 25,262 Value ($000) $10,236 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 22,302 Value ($000) $8,739 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 21,494 Value ($000) $6,715 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 14,332 Value ($000) $3,716 Avg Close $260.64 Range $240.74 - $280.66

Q1 2017

Shares 92,994 Value ($000) $9,895 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 89,245 Value ($000) $9,843 Avg Close $97.29 Range $89.05 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,262	$10,236	$394.88	$356.41 - $422.11
Q1 2024	22,302	$8,739	$331.86	$290.34 - $385.23
Q4 2023	21,494	$6,715	$268.62	$229.58 - $311.33
Q3 2023	14,332	$3,716	$260.64	$240.74 - $280.66
Q1 2017	92,994	$9,895	$95.87	$90.65 - $100.35
Q4 2016	89,245	$9,843	$97.29	$89.05 - $103.86