CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 64,287 Value ($000) $3,397 Avg Close $55.53 Range $50.30 - $62.33

Q1 2025

Shares 9,024 Value ($000) $572 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 9,509 Value ($000) $649 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 90,449 Value ($000) $7,280 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 16,849 Value ($000) $1,063 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 23,740 Value ($000) $1,380 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 31,947 Value ($000) $1,835 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 27,081 Value ($000) $1,495 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 27,649 Value ($000) $1,374 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 73,514 Value ($000) $3,363 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 14,455 Value ($000) $596 Avg Close $38.88 Range $31.60 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,287	$3,397	$55.53	$50.30 - $62.33
Q1 2025	9,024	$572	$65.78	$59.57 - $70.22
Q4 2024	9,509	$649	$74.39	$65.74 - $82.00
Q3 2024	90,449	$7,280	$68.53	$60.24 - $80.35
Q2 2024	16,849	$1,063	$60.20	$52.17 - $65.25
Q1 2024	23,740	$1,380	$54.96	$51.97 - $59.54
Q4 2023	31,947	$1,835	$51.55	$44.53 - $57.70
Q3 2023	27,081	$1,495	$53.44	$46.95 - $58.30
Q2 2023	27,649	$1,374	$42.52	$38.86 - $48.64
Q1 2023	73,514	$3,363	$43.10	$39.60 - $47.35
Q4 2022	14,455	$596	$38.88	$31.60 - $43.35