CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,919,575 Value ($000) $154,270 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,326,325 Value ($000) $198,582 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,664,015 Value ($000) $194,979 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 2,179,782 Value ($000) $138,198 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,374,582 Value ($000) $162,089 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 2,083,232 Value ($000) $167,679 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 2,449,791 Value ($000) $154,533 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,063,142 Value ($000) $178,060 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,337,462 Value ($000) $249,187 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,816,362 Value ($000) $265,863 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,857,262 Value ($000) $241,454 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,878,562 Value ($000) $223,194 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,849,272 Value ($000) $200,032 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,909,172 Value ($000) $174,570 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 4,913,772 Value ($000) $175,225 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,977,472 Value ($000) $228,317 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,999,962 Value ($000) $271,198 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,055,262 Value ($000) $261,660 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,055,152 Value ($000) $245,680 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 5,085,752 Value ($000) $214,720 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 4,065,762 Value ($000) $153,361 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 4,241,552 Value ($000) $129,537 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,753,662 Value ($000) $105,626 Avg Close $17.13 Range $11.26 - $22.66