CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 6,210 Value ($000) $2,043 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 5,188 Value ($000) $1,937 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 92 Value ($000) $31 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 252 Value ($000) $93 Avg Close $429.23 Range $359.74 - $473.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,210	$2,043	$378.29	$321.44 - $431.97
Q2 2025	5,188	$1,937	$367.43	$307.84 - $404.35
Q1 2025	92	$31	$353.77	$318.23 - $406.00
Q4 2024	252	$93	$429.23	$359.74 - $473.35