CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 643 Value ($000) $206 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 651 Value ($000) $214 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 658 Value ($000) $246 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 661 Value ($000) $225 Avg Close $353.77 Range $318.23 - $406.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643	$206	$322.65	$292.64 - $347.77
Q3 2025	651	$214	$378.29	$321.44 - $431.97
Q2 2025	658	$246	$367.43	$307.84 - $404.35
Q1 2025	661	$225	$353.77	$318.23 - $406.00