CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q2 2025

Shares 1,555 Value ($000) $581 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 2,416 Value ($000) $823 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 2,343 Value ($000) $1 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,545 Value ($000) $2 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 3,995 Value ($000) $2 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,555	$581	$367.43	$307.84 - $404.35
Q1 2025	2,416	$823	$353.77	$318.23 - $406.00
Q4 2024	2,343	$1	$429.23	$359.74 - $473.35
Q3 2024	3,545	$2	$406.30	$365.87 - $443.30
Q2 2024	3,995	$2	$394.88	$356.41 - $422.11