CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 5,639 Value ($000) $1,855 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,330 Value ($000) $497 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 2,306 Value ($000) $786 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 468 Value ($000) $173 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 741 Value ($000) $333 Avg Close $406.30 Range $365.87 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,639	$1,855	$378.29	$321.44 - $431.97
Q2 2025	1,330	$497	$367.43	$307.84 - $404.35
Q1 2025	2,306	$786	$353.77	$318.23 - $406.00
Q4 2024	468	$173	$429.23	$359.74 - $473.35
Q3 2024	741	$333	$406.30	$365.87 - $443.30