CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025

Shares 73,030 Value ($000) $23,359 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 68,790 Value ($000) $22,629 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 55,270 Value ($000) $20,638 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 42,100 Value ($000) $14,335 Avg Close $353.77 Range $318.23 - $406.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,030	$23,359	$322.65	$292.64 - $347.77
Q3 2025	68,790	$22,629	$378.29	$321.44 - $431.97
Q2 2025	55,270	$20,638	$367.43	$307.84 - $404.35
Q1 2025	42,100	$14,335	$353.77	$318.23 - $406.00