CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 4 Value ($000) $1 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 4 Value ($000) $1 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 100 Value ($000) $24 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 12 Value ($000) $3 Avg Close $275.28 Range $226.80 - $305.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4	$1	$214.72	$197.01 - $252.23
Q1 2023	4	$1	$234.88	$200.00 - $259.29
Q4 2022	100	$24	$247.78	$213.48 - $290.11
Q3 2022	12	$3	$275.28	$226.80 - $305.73