CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,044,588 Value ($000) $319,425 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,076,656 Value ($000) $362,732 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,465,005 Value ($000) $400,029 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,028,949 Value ($000) $318,787 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,736,148 Value ($000) $323,301 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,353,478 Value ($000) $350,412 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,298,990 Value ($000) $271,202 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,151,155 Value ($000) $241,307 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,556,729 Value ($000) $261,799 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,742,124 Value ($000) $317,031 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,927,257 Value ($000) $344,355 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,058,031 Value ($000) $322,864 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,462,760 Value ($000) $308 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,394,883 Value ($000) $262,974 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,844,335 Value ($000) $244,052 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 6,913,653 Value ($000) $317,210 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 6,988,684 Value ($000) $379,028 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,135,121 Value ($000) $369,374 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,418,901 Value ($000) $360,560 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,478,619 Value ($000) $273,535 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,008,161 Value ($000) $226,631 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 6,026,503 Value ($000) $184,038 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 6,096,384 Value ($000) $135,454 Avg Close $17.13 Range $11.26 - $22.66