CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 3,747 Value ($000) $1,276 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 708 Value ($000) $261 Avg Close $429.23 Range $359.74 - $473.35

Q1 2024

Shares 1,770 Value ($000) $694 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 739 Value ($000) $231 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 6,915 Value ($000) $1,793 Avg Close $260.64 Range $240.74 - $280.66

Q4 2021

Shares 282 Value ($000) $70 Avg Close $219.07 Range $188.34 - $238.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,747	$1,276	$353.77	$318.23 - $406.00
Q4 2024	708	$261	$429.23	$359.74 - $473.35
Q1 2024	1,770	$694	$331.86	$290.34 - $385.23
Q4 2023	739	$231	$268.62	$229.58 - $311.33
Q3 2023	6,915	$1,793	$260.64	$240.74 - $280.66
Q4 2021	282	$70	$219.07	$188.34 - $238.60