CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025

Shares 12,312 Value ($000) $3,447 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 11,931 Value ($000) $3,795 Avg Close $367.43 Range $307.84 - $404.35

Q4 2024

Shares 7,231 Value ($000) $2,576 Avg Close $429.23 Range $359.74 - $473.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,312	$3,447	$378.29	$321.44 - $431.97
Q2 2025	11,931	$3,795	$367.43	$307.84 - $404.35
Q4 2024	7,231	$2,576	$429.23	$359.74 - $473.35