CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 3,972,009 Value ($000) $209,881 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,773,058 Value ($000) $225,252 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,498,598 Value ($000) $256,062 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,673,206 Value ($000) $232,881 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,223,256 Value ($000) $220,019 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,405,295 Value ($000) $274,092 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,504,988 Value ($000) $221,095 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,698,967 Value ($000) $215,021 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,960,710 Value ($000) $227,543 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,239,456 Value ($000) $234,018 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,406,034 Value ($000) $219,024 Avg Close $42.52 Range $38.86 - $48.64