CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 3,465 Value ($000) $1,108 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 6,098 Value ($000) $2,006 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 5,700 Value ($000) $2,128 Avg Close $367.43 Range $307.84 - $404.35

Q3 2024

Shares 534 Value ($000) $240 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 6,036 Value ($000) $2,446 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,343 Value ($000) $526 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 973 Value ($000) $304 Avg Close $268.62 Range $229.58 - $311.33

Q3 2022

Shares 3,814 Value ($000) $1,069 Avg Close $275.28 Range $226.80 - $305.73

Q3 2021

Shares 1,537 Value ($000) $306 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 1,140 Value ($000) $218 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 3,218 Value ($000) $530 Avg Close $145.09 Range $135.55 - $160.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,465	$1,108	$322.65	$292.64 - $347.77
Q3 2025	6,098	$2,006	$378.29	$321.44 - $431.97
Q2 2025	5,700	$2,128	$367.43	$307.84 - $404.35
Q3 2024	534	$240	$406.30	$365.87 - $443.30
Q2 2024	6,036	$2,446	$394.88	$356.41 - $422.11
Q1 2024	1,343	$526	$331.86	$290.34 - $385.23
Q4 2023	973	$304	$268.62	$229.58 - $311.33
Q3 2022	3,814	$1,069	$275.28	$226.80 - $305.73
Q3 2021	1,537	$306	$192.03	$176.93 - $205.25
Q2 2021	1,140	$218	$176.54	$155.12 - $187.43
Q1 2021	3,218	$530	$145.09	$135.55 - $160.66