CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2022
Shares 515 Value ($000) $24 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 515 Value ($000) $28 Avg Close $50.95 Range $47.05 - $54.75
Q2 2021
Shares 591 Value ($000) $29 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,118 Value ($000) $47 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 551 Value ($000) $21 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 25 Value ($000) $1 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 25 Value ($000) $1 Avg Close $17.13 Range $11.26 - $22.66