CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 2,657 Value ($000) $905 Avg Close $353.77 Range $318.23 - $406.00

Q2 2023

Shares 794 Value ($000) $204 Avg Close $214.72 Range $197.01 - $252.23

Q2 2020

Shares 15,972 Value ($000) $1,911 Avg Close $112.38 Range $91.41 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,657	$905	$353.77	$318.23 - $406.00
Q2 2023	794	$204	$214.72	$197.01 - $252.23
Q2 2020	15,972	$1,911	$112.38	$91.41 - $131.71