CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,802 Value ($000) $576 Avg Close $322.65 Range $292.64 - $347.77

Q1 2025

Shares 1,220 Value ($000) $415 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 591 Value ($000) $218 Avg Close $429.23 Range $359.74 - $473.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,802	$576	$322.65	$292.64 - $347.77
Q1 2025	1,220	$415	$353.77	$318.23 - $406.00
Q4 2024	591	$218	$429.23	$359.74 - $473.35