CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,172 Value ($000) $375 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 2,814 Value ($000) $926 Avg Close $378.29 Range $321.44 - $431.97

Q4 2024

Shares 4,975 Value ($000) $1,835 Avg Close $429.23 Range $359.74 - $473.35

Q2 2024

Shares 2,722 Value ($000) $1,103 Avg Close $394.88 Range $356.41 - $422.11

Q1 2023

Shares 3,414 Value ($000) $772 Avg Close $234.88 Range $200.00 - $259.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172	$375	$322.65	$292.64 - $347.77
Q3 2025	2,814	$926	$378.29	$321.44 - $431.97
Q4 2024	4,975	$1,835	$429.23	$359.74 - $473.35
Q2 2024	2,722	$1,103	$394.88	$356.41 - $422.11
Q1 2023	3,414	$772	$234.88	$200.00 - $259.29