CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 9,237 Value ($000) $2,955 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 11,689 Value ($000) $3,845 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 19,549 Value ($000) $7,300 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 28,498 Value ($000) $9,704 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 27,951 Value ($000) $10,309 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 19,591 Value ($000) $8,811 Avg Close $406.30 Range $365.87 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,237	$2,955	$322.65	$292.64 - $347.77
Q3 2025	11,689	$3,845	$378.29	$321.44 - $431.97
Q2 2025	19,549	$7,300	$367.43	$307.84 - $404.35
Q1 2025	28,498	$9,704	$353.77	$318.23 - $406.00
Q4 2024	27,951	$10,309	$429.23	$359.74 - $473.35
Q3 2024	19,591	$8,811	$406.30	$365.87 - $443.30