CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,530,341 Value ($000) $134,000 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 2,719,026 Value ($000) $162,326 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 1,969,864 Value ($000) $144,174 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 1,884,433 Value ($000) $119,473 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 1,588,528 Value ($000) $108,433 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,530,341	$134,000	$55.53	$50.30 - $62.33
Q3 2025	2,719,026	$162,326	$67.63	$58.10 - $80.78
Q2 2025	1,969,864	$144,174	$67.32	$53.68 - $76.11
Q1 2025	1,884,433	$119,473	$65.78	$59.57 - $70.22
Q4 2024	1,588,528	$108,433	$74.39	$65.74 - $82.00