CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025
Shares 5,152 Value ($000) $392 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,550 Value ($000) $479 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 10,126 Value ($000) $716 Avg Close $74.39 Range $65.74 - $82.00