CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 4,946 Value ($000) $264 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,611 Value ($000) $395 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,691 Value ($000) $490 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,691 Value ($000) $424 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,000 Value ($000) $478 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 7,000 Value ($000) $563 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,000 Value ($000) $442 Avg Close $60.20 Range $52.17 - $65.25