CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,200 Value ($000) $384 Avg Close $322.65 Range $292.64 - $347.77

Q1 2025

Shares 1,200 Value ($000) $409 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 3,100 Value ($000) $1,143 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 800 Value ($000) $360 Avg Close $406.30 Range $365.87 - $443.30

Q1 2024

Shares 1,700 Value ($000) $666 Avg Close $331.86 Range $290.34 - $385.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$384	$322.65	$292.64 - $347.77
Q1 2025	1,200	$409	$353.77	$318.23 - $406.00
Q4 2024	3,100	$1,143	$429.23	$359.74 - $473.35
Q3 2024	800	$360	$406.30	$365.87 - $443.30
Q1 2024	1,700	$666	$331.86	$290.34 - $385.23