CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 20,510 Value ($000) $1,084 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 28,076 Value ($000) $1,676 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 28,341 Value ($000) $2,074 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 16,920 Value ($000) $1,155 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 16,919 Value ($000) $1,155 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,401 Value ($000) $596 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,859 Value ($000) $433 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,517 Value ($000) $437 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,712 Value ($000) $386 Avg Close $51.55 Range $44.53 - $57.70