CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021

Shares 11,489 Value ($000) $558 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 32,882 Value ($000) $1,389 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 44,353 Value ($000) $1,673 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 192,072 Value ($000) $5,865 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,489	$558	$41.98	$39.24 - $46.27
Q1 2021	32,882	$1,389	$36.44	$32.07 - $40.75
Q4 2020	44,353	$1,673	$33.81	$28.21 - $38.76
Q3 2020	192,072	$5,865	$26.37	$20.39 - $29.42