CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 517 Value ($000) $0 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 794 Value ($000) $0 Avg Close $74.39 Range $65.74 - $82.00
Q4 2023
Shares 144 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 254 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 108 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 273 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q3 2022
Shares 56 Value ($000) $2 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 56 Value ($000) $2 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 89 Value ($000) $4 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 266 Value ($000) $14 Avg Close $50.71 Range $44.79 - $55.49