CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 35,934 Value ($000) $1,896 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 35,153 Value ($000) $2,088 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 31,603 Value ($000) $2,315 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 23,840 Value ($000) $1,514 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 34,516 Value ($000) $2,390 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,307 Value ($000) $909 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,477 Value ($000) $219 Avg Close $60.20 Range $52.17 - $65.25