CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 1,550 Value ($000) $528 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 5,420 Value ($000) $1,999 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 4,206 Value ($000) $1,892 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 9,903 Value ($000) $4,013 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,196 Value ($000) $469 Avg Close $331.86 Range $290.34 - $385.23

Q3 2023

Shares 4,035 Value ($000) $1,046 Avg Close $260.64 Range $240.74 - $280.66

Q1 2023

Shares 3,312 Value ($000) $749 Avg Close $234.88 Range $200.00 - $259.29

Q2 2022

Shares 2,503 Value ($000) $597 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 3,709 Value ($000) $912 Avg Close $224.06 Range $201.56 - $244.08

Q3 2021

Shares 4,575 Value ($000) $910 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 1,677 Value ($000) $321 Avg Close $176.54 Range $155.12 - $187.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,550	$528	$353.77	$318.23 - $406.00
Q4 2024	5,420	$1,999	$429.23	$359.74 - $473.35
Q3 2024	4,206	$1,892	$406.30	$365.87 - $443.30
Q2 2024	9,903	$4,013	$394.88	$356.41 - $422.11
Q1 2024	1,196	$469	$331.86	$290.34 - $385.23
Q3 2023	4,035	$1,046	$260.64	$240.74 - $280.66
Q1 2023	3,312	$749	$234.88	$200.00 - $259.29
Q2 2022	2,503	$597	$238.67	$220.20 - $263.35
Q1 2022	3,709	$912	$224.06	$201.56 - $244.08
Q3 2021	4,575	$910	$192.03	$176.93 - $205.25
Q2 2021	1,677	$321	$176.54	$155.12 - $187.43