CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 110,680 Value ($000) $5,848 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 90,101 Value ($000) $5,379 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 77,952 Value ($000) $5,705 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 80,110 Value ($000) $5,079 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 105,912 Value ($000) $7,230 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 100,888 Value ($000) $8,120 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 87,396 Value ($000) $5,513 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 92,408 Value ($000) $5,372 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 101,937 Value ($000) $5,856 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 89,007 Value ($000) $4,913 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 78,893 Value ($000) $3,922 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 69,024 Value ($000) $3,157 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 140,382 Value ($000) $5,791 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 80,942 Value ($000) $2,878 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 81,572 Value ($000) $2,908 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 159,289 Value ($000) $7,307 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 416,104 Value ($000) $22,569 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 241,807 Value ($000) $12,515 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 223,522 Value ($000) $10,863 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 745,841 Value ($000) $31,489 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,077,630 Value ($000) $40,648 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,395,115 Value ($000) $42,564 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 194,630 Value ($000) $4,325 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,680	$5,848	$55.53	$50.30 - $62.33
Q3 2025	90,101	$5,379	$67.63	$58.10 - $80.78
Q2 2025	77,952	$5,705	$67.32	$53.68 - $76.11
Q1 2025	80,110	$5,079	$65.78	$59.57 - $70.22
Q4 2024	105,912	$7,230	$74.39	$65.74 - $82.00
Q3 2024	100,888	$8,120	$68.53	$60.24 - $80.35
Q2 2024	87,396	$5,513	$60.20	$52.17 - $65.25
Q1 2024	92,408	$5,372	$54.96	$51.97 - $59.54
Q4 2023	101,937	$5,856	$51.55	$44.53 - $57.70
Q3 2023	89,007	$4,913	$53.44	$46.95 - $58.30
Q2 2023	78,893	$3,922	$42.52	$38.86 - $48.64
Q1 2023	69,024	$3,157	$43.10	$39.60 - $47.35
Q4 2022	140,382	$5,791	$38.88	$31.60 - $43.35
Q3 2022	80,942	$2,878	$37.60	$33.12 - $42.58
Q2 2022	81,572	$2,908	$37.29	$32.55 - $43.96
Q1 2022	159,289	$7,307	$44.60	$40.21 - $51.75
Q4 2021	416,104	$22,569	$50.95	$47.05 - $54.75
Q3 2021	241,807	$12,515	$50.71	$44.79 - $55.49
Q2 2021	223,522	$10,863	$41.98	$39.24 - $46.27
Q1 2021	745,841	$31,489	$36.44	$32.07 - $40.75
Q4 2020	1,077,630	$40,648	$33.81	$28.21 - $38.76
Q3 2020	1,395,115	$42,564	$26.37	$20.39 - $29.42
Q2 2020	194,630	$4,325	$17.13	$11.26 - $22.66