CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 3,815 Value ($000) $202 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 4,312 Value ($000) $257 Avg Close $67.63 Range $58.10 - $80.78

Q2 2021

Shares 1,876 Value ($000) $91 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,928 Value ($000) $81 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,928 Value ($000) $72 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,980 Value ($000) $60 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,815	$202	$55.53	$50.30 - $62.33
Q3 2025	4,312	$257	$67.63	$58.10 - $80.78
Q2 2021	1,876	$91	$41.98	$39.24 - $46.27
Q1 2021	1,928	$81	$36.44	$32.07 - $40.75
Q4 2020	1,928	$72	$33.81	$28.21 - $38.76
Q3 2020	1,980	$60	$26.37	$20.39 - $29.42