CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 1,582 Value ($000) $506 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 1,582 Value ($000) $520 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 2,867 Value ($000) $1,071 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 3,190 Value ($000) $1,086 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 3,190 Value ($000) $1,177 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,190 Value ($000) $1,435 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 3,358 Value ($000) $1,361 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$506	$322.65	$292.64 - $347.77
Q3 2025	1,582	$520	$378.29	$321.44 - $431.97
Q2 2025	2,867	$1,071	$367.43	$307.84 - $404.35
Q1 2025	3,190	$1,086	$353.77	$318.23 - $406.00
Q4 2024	3,190	$1,177	$429.23	$359.74 - $473.35
Q3 2024	3,190	$1,435	$406.30	$365.87 - $443.30
Q2 2024	3,358	$1,361	$394.88	$356.41 - $422.11