CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2025

Shares 968 Value ($000) $305 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 2,008 Value ($000) $715 Avg Close $429.23 Range $359.74 - $473.35

Q2 2024

Shares 2,371 Value ($000) $897 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,735 Value ($000) $630 Avg Close $331.86 Range $290.34 - $385.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	968	$305	$353.77	$318.23 - $406.00
Q4 2024	2,008	$715	$429.23	$359.74 - $473.35
Q2 2024	2,371	$897	$394.88	$356.41 - $422.11
Q1 2024	1,735	$630	$331.86	$290.34 - $385.23