CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 25,096 Value ($000) $8,027 Avg Close $322.65 Range $292.64 - $347.77

Q4 2024

Shares 13,568 Value ($000) $5,004 Avg Close $429.23 Range $359.74 - $473.35

Q2 2024

Shares 25,793 Value ($000) $10,452 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 11,962 Value ($000) $4,687 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 10,086 Value ($000) $3,151 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 6,582 Value ($000) $1,706 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 4,942 Value ($000) $1,268 Avg Close $214.72 Range $197.01 - $252.23

Q4 2022

Shares 15,490 Value ($000) $3,650 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 15,052 Value ($000) $4,221 Avg Close $275.28 Range $226.80 - $305.73

Q4 2021

Shares 1,246 Value ($000) $309 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 2,069 Value ($000) $411 Avg Close $192.03 Range $176.93 - $205.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,096	$8,027	$322.65	$292.64 - $347.77
Q4 2024	13,568	$5,004	$429.23	$359.74 - $473.35
Q2 2024	25,793	$10,452	$394.88	$356.41 - $422.11
Q1 2024	11,962	$4,687	$331.86	$290.34 - $385.23
Q4 2023	10,086	$3,151	$268.62	$229.58 - $311.33
Q3 2023	6,582	$1,706	$260.64	$240.74 - $280.66
Q2 2023	4,942	$1,268	$214.72	$197.01 - $252.23
Q4 2022	15,490	$3,650	$247.78	$213.48 - $290.11
Q3 2022	15,052	$4,221	$275.28	$226.80 - $305.73
Q4 2021	1,246	$309	$219.07	$188.34 - $238.60
Q3 2021	2,069	$411	$192.03	$176.93 - $205.25