CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,127 Value ($000) $680 Avg Close $322.65 Range $292.64 - $347.77

Q2 2025

Shares 1,884 Value ($000) $703 Avg Close $367.43 Range $307.84 - $404.35

Q4 2024

Shares 1,267 Value ($000) $467 Avg Close $429.23 Range $359.74 - $473.35

Q2 2024

Shares 2,092 Value ($000) $848 Avg Close $394.88 Range $356.41 - $422.11

Q3 2023

Shares 2,209 Value ($000) $573 Avg Close $260.64 Range $240.74 - $280.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,127	$680	$322.65	$292.64 - $347.77
Q2 2025	1,884	$703	$367.43	$307.84 - $404.35
Q4 2024	1,267	$467	$429.23	$359.74 - $473.35
Q2 2024	2,092	$848	$394.88	$356.41 - $422.11
Q3 2023	2,209	$573	$260.64	$240.74 - $280.66