CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 406 Value ($000) $130 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 425 Value ($000) $140 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 414 Value ($000) $155 Avg Close $367.43 Range $307.84 - $404.35

Q2 2024

Shares 819 Value ($000) $332 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,043 Value ($000) $409 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 917 Value ($000) $286 Avg Close $268.62 Range $229.58 - $311.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406	$130	$322.65	$292.64 - $347.77
Q3 2025	425	$140	$378.29	$321.44 - $431.97
Q2 2025	414	$155	$367.43	$307.84 - $404.35
Q2 2024	819	$332	$394.88	$356.41 - $422.11
Q1 2024	1,043	$409	$331.86	$290.34 - $385.23
Q4 2023	917	$286	$268.62	$229.58 - $311.33