CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 115,216 Value ($000) $6,088 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 125,247 Value ($000) $7,477 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 128,005 Value ($000) $9,369 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 121,534 Value ($000) $7,705 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 123,654 Value ($000) $8,441 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 130,681 Value ($000) $10,519 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 135,742 Value ($000) $8,563 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 133,310 Value ($000) $7,749 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 208,204 Value ($000) $11,961 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 234,414 Value ($000) $12,940 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 150,730 Value ($000) $7,493 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 153,694 Value ($000) $7,031 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 157,736 Value ($000) $6,507 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 155,359 Value ($000) $5,524 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 226,173 Value ($000) $8,066 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 230,222 Value ($000) $10,560 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 250,617 Value ($000) $13,594 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 270,696 Value ($000) $14,012 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 254,561 Value ($000) $12,372 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 290,344 Value ($000) $12,259 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 231,256 Value ($000) $8,723 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 245,818 Value ($000) $7,508 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 351,974 Value ($000) $7,822 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,216	$6,088	$55.53	$50.30 - $62.33
Q3 2025	125,247	$7,477	$67.63	$58.10 - $80.78
Q2 2025	128,005	$9,369	$67.32	$53.68 - $76.11
Q1 2025	121,534	$7,705	$65.78	$59.57 - $70.22
Q4 2024	123,654	$8,441	$74.39	$65.74 - $82.00
Q3 2024	130,681	$10,519	$68.53	$60.24 - $80.35
Q2 2024	135,742	$8,563	$60.20	$52.17 - $65.25
Q1 2024	133,310	$7,749	$54.96	$51.97 - $59.54
Q4 2023	208,204	$11,961	$51.55	$44.53 - $57.70
Q3 2023	234,414	$12,940	$53.44	$46.95 - $58.30
Q2 2023	150,730	$7,493	$42.52	$38.86 - $48.64
Q1 2023	153,694	$7,031	$43.10	$39.60 - $47.35
Q4 2022	157,736	$6,507	$38.88	$31.60 - $43.35
Q3 2022	155,359	$5,524	$37.60	$33.12 - $42.58
Q2 2022	226,173	$8,066	$37.29	$32.55 - $43.96
Q1 2022	230,222	$10,560	$44.60	$40.21 - $51.75
Q4 2021	250,617	$13,594	$50.95	$47.05 - $54.75
Q3 2021	270,696	$14,012	$50.71	$44.79 - $55.49
Q2 2021	254,561	$12,372	$41.98	$39.24 - $46.27
Q1 2021	290,344	$12,259	$36.44	$32.07 - $40.75
Q4 2020	231,256	$8,723	$33.81	$28.21 - $38.76
Q3 2020	245,818	$7,508	$26.37	$20.39 - $29.42
Q2 2020	351,974	$7,822	$17.13	$11.26 - $22.66