CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 6,855 Value ($000) $362 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,976 Value ($000) $416 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,286 Value ($000) $460 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,336 Value ($000) $402 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,314 Value ($000) $431 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,901 Value ($000) $555 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,949 Value ($000) $438 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,237 Value ($000) $363 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,192 Value ($000) $356 Avg Close $51.55 Range $44.53 - $57.70