CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 9,400 Value ($000) $3,007 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 9,400 Value ($000) $3,092 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 9,400 Value ($000) $3,510 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 6,000 Value ($000) $2,043 Avg Close $353.77 Range $318.23 - $406.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,400	$3,007	$322.65	$292.64 - $347.77
Q3 2025	9,400	$3,092	$378.29	$321.44 - $431.97
Q2 2025	9,400	$3,510	$367.43	$307.84 - $404.35
Q1 2025	6,000	$2,043	$353.77	$318.23 - $406.00