CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 309,012 Value ($000) $98,842 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 301,518 Value ($000) $99,189 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 297,392 Value ($000) $111,046 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 301,238 Value ($000) $102,572 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 335,679 Value ($000) $123,812 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 317,177 Value ($000) $142,650 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 313,714 Value ($000) $127,120 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,012	$98,842	$322.65	$292.64 - $347.77
Q3 2025	301,518	$99,189	$378.29	$321.44 - $431.97
Q2 2025	297,392	$111,046	$367.43	$307.84 - $404.35
Q1 2025	301,238	$102,572	$353.77	$318.23 - $406.00
Q4 2024	335,679	$123,812	$429.23	$359.74 - $473.35
Q3 2024	317,177	$142,650	$406.30	$365.87 - $443.30
Q2 2024	313,714	$127,120	$394.88	$356.41 - $422.11