CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 813 Value ($000) $260 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 867 Value ($000) $285 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,024 Value ($000) $382 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 645 Value ($000) $220 Avg Close $353.77 Range $318.23 - $406.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813	$260	$322.65	$292.64 - $347.77
Q3 2025	867	$285	$378.29	$321.44 - $431.97
Q2 2025	1,024	$382	$367.43	$307.84 - $404.35
Q1 2025	645	$220	$353.77	$318.23 - $406.00