CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2025

Shares 21,112 Value ($000) $1,339 Avg Close $65.78 Range $59.57 - $70.22

Q3 2023

Shares 5,052 Value ($000) $279 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 5,052 Value ($000) $251 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 5,052 Value ($000) $231 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,112	$1,339	$65.78	$59.57 - $70.22
Q3 2023	5,052	$279	$53.44	$46.95 - $58.30
Q2 2023	5,052	$251	$42.52	$38.86 - $48.64
Q1 2023	5,052	$231	$43.10	$39.60 - $47.35