CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 27,875 Value ($000) $8,916 Avg Close $322.65 Range $292.64 - $347.77

Q2 2025

Shares 11,818 Value ($000) $4,413 Avg Close $367.43 Range $307.84 - $404.35

Q2 2024

Shares 8,100 Value ($000) $3,282 Avg Close $394.88 Range $356.41 - $422.11

Q4 2023

Shares 9,768 Value ($000) $3,052 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 4,959 Value ($000) $1,286 Avg Close $260.64 Range $240.74 - $280.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,875	$8,916	$322.65	$292.64 - $347.77
Q2 2025	11,818	$4,413	$367.43	$307.84 - $404.35
Q2 2024	8,100	$3,282	$394.88	$356.41 - $422.11
Q4 2023	9,768	$3,052	$268.62	$229.58 - $311.33
Q3 2023	4,959	$1,286	$260.64	$240.74 - $280.66