CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 39,627 Value ($000) $12,681 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 36,209 Value ($000) $11,913 Avg Close $378.29 Range $321.44 - $431.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,627	$12,681	$322.65	$292.64 - $347.77
Q3 2025	36,209	$11,913	$378.29	$321.44 - $431.97