CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 560 Value ($000) $179 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 169 Value ($000) $56 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 69 Value ($000) $26 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 11 Value ($000) $4 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 289 Value ($000) $107 Avg Close $429.23 Range $359.74 - $473.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560	$179	$322.65	$292.64 - $347.77
Q3 2025	169	$56	$378.29	$321.44 - $431.97
Q2 2025	69	$26	$367.43	$307.84 - $404.35
Q1 2025	11	$4	$353.77	$318.23 - $406.00
Q4 2024	289	$107	$429.23	$359.74 - $473.35