CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025

Shares 4,264 Value ($000) $1,364 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 4,067 Value ($000) $1,338 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 3,012 Value ($000) $1,125 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 2,536 Value ($000) $864 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 2,355 Value ($000) $869 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 2,250 Value ($000) $1,012 Avg Close $406.30 Range $365.87 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,264	$1,364	$322.65	$292.64 - $347.77
Q3 2025	4,067	$1,338	$378.29	$321.44 - $431.97
Q2 2025	3,012	$1,125	$367.43	$307.84 - $404.35
Q1 2025	2,536	$864	$353.77	$318.23 - $406.00
Q4 2024	2,355	$869	$429.23	$359.74 - $473.35
Q3 2024	2,250	$1,012	$406.30	$365.87 - $443.30