CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 940,955 Value ($000) $49,720 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,463,224 Value ($000) $87,354 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,354,036 Value ($000) $99,102 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,404,105 Value ($000) $89,020 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,453,508 Value ($000) $99,216 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,377,559 Value ($000) $110,880 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,451,571 Value ($000) $91,565 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 906,347 Value ($000) $52,686 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 909,069 Value ($000) $52,226 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 957,486 Value ($000) $52,853 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,096,247 Value ($000) $54,494 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,036,894 Value ($000) $47,438 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,068,239 Value ($000) $44,065 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,264,538 Value ($000) $44,967 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,362,412 Value ($000) $48,584 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,292,317 Value ($000) $59,279 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,299,109 Value ($000) $70,464 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,314,479 Value ($000) $68,037 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,356,581 Value ($000) $65,930 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,359,906 Value ($000) $57,415 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,378,835 Value ($000) $52,010 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,447,446 Value ($000) $44,205 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,557,718 Value ($000) $34,612 Avg Close $17.13 Range $11.26 - $22.66