CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 512,174 Value ($000) $27,063 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 512,875 Value ($000) $30,619 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 529,191 Value ($000) $38,732 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 509,215 Value ($000) $32,284 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 332,319 Value ($000) $22,684 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 330,255 Value ($000) $26,582 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 325,799 Value ($000) $20,551 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 305,645 Value ($000) $17,767 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 314,121 Value ($000) $18,046 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 320,736 Value ($000) $17,705 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 306,652 Value ($000) $15,244 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 311,565 Value ($000) $14,254 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 331,632 Value ($000) $13,680 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 308,797 Value ($000) $10,980 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 318,721 Value ($000) $11,365 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 331,710 Value ($000) $15,216 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 337,184 Value ($000) $18,288 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 347,468 Value ($000) $17,985 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 357,617 Value ($000) $17,381 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 370,205 Value ($000) $15,630 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 390,831 Value ($000) $14,743 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 457,805 Value ($000) $13,982 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 591,854 Value ($000) $13,152 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,174	$27,063	$55.53	$50.30 - $62.33
Q3 2025	512,875	$30,619	$67.63	$58.10 - $80.78
Q2 2025	529,191	$38,732	$67.32	$53.68 - $76.11
Q1 2025	509,215	$32,284	$65.78	$59.57 - $70.22
Q4 2024	332,319	$22,684	$74.39	$65.74 - $82.00
Q3 2024	330,255	$26,582	$68.53	$60.24 - $80.35
Q2 2024	325,799	$20,551	$60.20	$52.17 - $65.25
Q1 2024	305,645	$17,767	$54.96	$51.97 - $59.54
Q4 2023	314,121	$18,046	$51.55	$44.53 - $57.70
Q3 2023	320,736	$17,705	$53.44	$46.95 - $58.30
Q2 2023	306,652	$15,244	$42.52	$38.86 - $48.64
Q1 2023	311,565	$14,254	$43.10	$39.60 - $47.35
Q4 2022	331,632	$13,680	$38.88	$31.60 - $43.35
Q3 2022	308,797	$10,980	$37.60	$33.12 - $42.58
Q2 2022	318,721	$11,365	$37.29	$32.55 - $43.96
Q1 2022	331,710	$15,216	$44.60	$40.21 - $51.75
Q4 2021	337,184	$18,288	$50.95	$47.05 - $54.75
Q3 2021	347,468	$17,985	$50.71	$44.79 - $55.49
Q2 2021	357,617	$17,381	$41.98	$39.24 - $46.27
Q1 2021	370,205	$15,630	$36.44	$32.07 - $40.75
Q4 2020	390,831	$14,743	$33.81	$28.21 - $38.76
Q3 2020	457,805	$13,982	$26.37	$20.39 - $29.42
Q2 2020	591,854	$13,152	$17.13	$11.26 - $22.66