CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,034 Value ($000) $659 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 1,309 Value ($000) $431 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,395 Value ($000) $521 Avg Close $367.43 Range $307.84 - $404.35

Q4 2024

Shares 883 Value ($000) $325 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,222 Value ($000) $548 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 652 Value ($000) $259 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,034	$659	$322.65	$292.64 - $347.77
Q3 2025	1,309	$431	$378.29	$321.44 - $431.97
Q2 2025	1,395	$521	$367.43	$307.84 - $404.35
Q4 2024	883	$325	$429.23	$359.74 - $473.35
Q3 2024	1,222	$548	$406.30	$365.87 - $443.30
Q2 2024	652	$259	$394.88	$356.41 - $422.11