CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 104,046 Value ($000) $5,498 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 98,134 Value ($000) $5,859 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 102,017 Value ($000) $7,467 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 103,263 Value ($000) $6,547 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 89,708 Value ($000) $6,123 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 91,934 Value ($000) $7,400 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 96,523 Value ($000) $6,089 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 107,250 Value ($000) $6,234 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 108,928 Value ($000) $6,258 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 124,276 Value ($000) $6,860 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 126,137 Value ($000) $6,270 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 141,247 Value ($000) $6,462 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 159,826 Value ($000) $6,593 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 159,472 Value ($000) $5,671 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 260,399 Value ($000) $9,286 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 273,868 Value ($000) $12,562 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 289,761 Value ($000) $15,717 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 298,690 Value ($000) $15,460 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 325,209 Value ($000) $15,805 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 214,801 Value ($000) $9,069 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 233,513 Value ($000) $8,808 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 247,890 Value ($000) $7,571 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 297,235 Value ($000) $6,605 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,046	$5,498	$55.53	$50.30 - $62.33
Q3 2025	98,134	$5,859	$67.63	$58.10 - $80.78
Q2 2025	102,017	$7,467	$67.32	$53.68 - $76.11
Q1 2025	103,263	$6,547	$65.78	$59.57 - $70.22
Q4 2024	89,708	$6,123	$74.39	$65.74 - $82.00
Q3 2024	91,934	$7,400	$68.53	$60.24 - $80.35
Q2 2024	96,523	$6,089	$60.20	$52.17 - $65.25
Q1 2024	107,250	$6,234	$54.96	$51.97 - $59.54
Q4 2023	108,928	$6,258	$51.55	$44.53 - $57.70
Q3 2023	124,276	$6,860	$53.44	$46.95 - $58.30
Q2 2023	126,137	$6,270	$42.52	$38.86 - $48.64
Q1 2023	141,247	$6,462	$43.10	$39.60 - $47.35
Q4 2022	159,826	$6,593	$38.88	$31.60 - $43.35
Q3 2022	159,472	$5,671	$37.60	$33.12 - $42.58
Q2 2022	260,399	$9,286	$37.29	$32.55 - $43.96
Q1 2022	273,868	$12,562	$44.60	$40.21 - $51.75
Q4 2021	289,761	$15,717	$50.95	$47.05 - $54.75
Q3 2021	298,690	$15,460	$50.71	$44.79 - $55.49
Q2 2021	325,209	$15,805	$41.98	$39.24 - $46.27
Q1 2021	214,801	$9,069	$36.44	$32.07 - $40.75
Q4 2020	233,513	$8,808	$33.81	$28.21 - $38.76
Q3 2020	247,890	$7,571	$26.37	$20.39 - $29.42
Q2 2020	297,235	$6,605	$17.13	$11.26 - $22.66