CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 123 Value ($000) $39 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 113 Value ($000) $37 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 79 Value ($000) $29 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 74 Value ($000) $25 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 61 Value ($000) $22 Avg Close $429.23 Range $359.74 - $473.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$39	$322.65	$292.64 - $347.77
Q3 2025	113	$37	$378.29	$321.44 - $431.97
Q2 2025	79	$29	$367.43	$307.84 - $404.35
Q1 2025	74	$25	$353.77	$318.23 - $406.00
Q4 2024	61	$22	$429.23	$359.74 - $473.35