CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 262,022 Value ($000) $13,845 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 269,246 Value ($000) $16,073 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 293,648 Value ($000) $21,492 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 299,009 Value ($000) $18,956 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 306,051 Value ($000) $20,890 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 311,453 Value ($000) $25,069 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 286,107 Value ($000) $18,048 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 291,705 Value ($000) $16,957 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 298,765 Value ($000) $17,164 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 317,149 Value ($000) $17,506 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 325,142 Value ($000) $16,164 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 334,864 Value ($000) $15,320 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 338,278 Value ($000) $13,955 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 340,956 Value ($000) $12,126 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 347,517 Value ($000) $11,219 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 318,067 Value ($000) $14,590 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 307,060 Value ($000) $16,654 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 341,649 Value ($000) $17,685 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 357,166 Value ($000) $17,359 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 363,075 Value ($000) $15,328 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 380,094 Value ($000) $14,337 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 391,497 Value ($000) $11,955 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 426,644 Value ($000) $9,480 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,022	$13,845	$55.53	$50.30 - $62.33
Q3 2025	269,246	$16,073	$67.63	$58.10 - $80.78
Q2 2025	293,648	$21,492	$67.32	$53.68 - $76.11
Q1 2025	299,009	$18,956	$65.78	$59.57 - $70.22
Q4 2024	306,051	$20,890	$74.39	$65.74 - $82.00
Q3 2024	311,453	$25,069	$68.53	$60.24 - $80.35
Q2 2024	286,107	$18,048	$60.20	$52.17 - $65.25
Q1 2024	291,705	$16,957	$54.96	$51.97 - $59.54
Q4 2023	298,765	$17,164	$51.55	$44.53 - $57.70
Q3 2023	317,149	$17,506	$53.44	$46.95 - $58.30
Q2 2023	325,142	$16,164	$42.52	$38.86 - $48.64
Q1 2023	334,864	$15,320	$43.10	$39.60 - $47.35
Q4 2022	338,278	$13,955	$38.88	$31.60 - $43.35
Q3 2022	340,956	$12,126	$37.60	$33.12 - $42.58
Q2 2022	347,517	$11,219	$37.29	$32.55 - $43.96
Q1 2022	318,067	$14,590	$44.60	$40.21 - $51.75
Q4 2021	307,060	$16,654	$50.95	$47.05 - $54.75
Q3 2021	341,649	$17,685	$50.71	$44.79 - $55.49
Q2 2021	357,166	$17,359	$41.98	$39.24 - $46.27
Q1 2021	363,075	$15,328	$36.44	$32.07 - $40.75
Q4 2020	380,094	$14,337	$33.81	$28.21 - $38.76
Q3 2020	391,497	$11,955	$26.37	$20.39 - $29.42
Q2 2020	426,644	$9,480	$17.13	$11.26 - $22.66