CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 2,220 Value ($000) $710 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 2,226 Value ($000) $732 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 2,225 Value ($000) $831 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 2,224 Value ($000) $757 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 2,217 Value ($000) $818 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 2,227 Value ($000) $1,002 Avg Close $406.30 Range $365.87 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,220	$710	$322.65	$292.64 - $347.77
Q3 2025	2,226	$732	$378.29	$321.44 - $431.97
Q2 2025	2,225	$831	$367.43	$307.84 - $404.35
Q1 2025	2,224	$757	$353.77	$318.23 - $406.00
Q4 2024	2,217	$818	$429.23	$359.74 - $473.35
Q3 2024	2,227	$1,002	$406.30	$365.87 - $443.30