CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 2,563 Value ($000) $820 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 3,025 Value ($000) $1,030 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 2,935 Value ($000) $1,096 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 3,025 Value ($000) $1,030 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 2,860 Value ($000) $1,128 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,239 Value ($000) $1,456 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,097 Value ($000) $840 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,563	$820	$322.65	$292.64 - $347.77
Q3 2025	3,025	$1,030	$378.29	$321.44 - $431.97
Q2 2025	2,935	$1,096	$367.43	$307.84 - $404.35
Q1 2025	3,025	$1,030	$353.77	$318.23 - $406.00
Q4 2024	2,860	$1,128	$429.23	$359.74 - $473.35
Q3 2024	3,239	$1,456	$406.30	$365.87 - $443.30
Q2 2024	2,097	$840	$394.88	$356.41 - $422.11