CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 3,308 Value ($000) $1,058 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 3,308 Value ($000) $1,088 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,808 Value ($000) $675 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 1,808 Value ($000) $616 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 1,808 Value ($000) $667 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,808 Value ($000) $813 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,600 Value ($000) $1,054 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,308	$1,058	$322.65	$292.64 - $347.77
Q3 2025	3,308	$1,088	$378.29	$321.44 - $431.97
Q2 2025	1,808	$675	$367.43	$307.84 - $404.35
Q1 2025	1,808	$616	$353.77	$318.23 - $406.00
Q4 2024	1,808	$667	$429.23	$359.74 - $473.35
Q3 2024	1,808	$813	$406.30	$365.87 - $443.30
Q2 2024	2,600	$1,054	$394.88	$356.41 - $422.11