CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 1,090 Value ($000) $349 Avg Close $322.65 Range $292.64 - $347.77

Q4 2024

Shares 2,899 Value ($000) $1,069 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,062 Value ($000) $1,377 Avg Close $406.30 Range $365.87 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090	$349	$322.65	$292.64 - $347.77
Q4 2024	2,899	$1,069	$429.23	$359.74 - $473.35
Q3 2024	3,062	$1,377	$406.30	$365.87 - $443.30