CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 3,304,488 Value ($000) $174,632 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 4,187,219 Value ($000) $249,977 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 690,847 Value ($000) $50,565 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 723,850 Value ($000) $45,897 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 736,779 Value ($000) $50,319 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 823,270 Value ($000) $66,265 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 939,611 Value ($000) $59,293 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 975,575 Value ($000) $56,710 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 913,965 Value ($000) $52,520 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 1,320,040 Value ($000) $72,876 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 1,437,395 Value ($000) $71,477 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,446,170 Value ($000) $66,166 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 1,136,051 Value ($000) $46,884 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 1,130,061 Value ($000) $40,321 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 1,147,551 Value ($000) $40,795 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 2,899,240 Value ($000) $132,241 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 3,220,710 Value ($000) $174,055 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 6,171,182 Value ($000) $319,420 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 7,090,457 Value ($000) $344,611 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 7,244,688 Value ($000) $305,869 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 7,385,572 Value ($000) $278,619 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 8,827,180 Value ($000) $269,583 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 9,308,867 Value ($000) $206,860 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,304,488	$174,632	$55.53	$50.30 - $62.33
Q3 2025	4,187,219	$249,977	$67.63	$58.10 - $80.78
Q2 2025	690,847	$50,565	$67.32	$53.68 - $76.11
Q1 2025	723,850	$45,897	$65.78	$59.57 - $70.22
Q4 2024	736,779	$50,319	$74.39	$65.74 - $82.00
Q3 2024	823,270	$66,265	$68.53	$60.24 - $80.35
Q2 2024	939,611	$59,293	$60.20	$52.17 - $65.25
Q1 2024	975,575	$56,710	$54.96	$51.97 - $59.54
Q4 2023	913,965	$52,520	$51.55	$44.53 - $57.70
Q3 2023	1,320,040	$72,876	$53.44	$46.95 - $58.30
Q2 2023	1,437,395	$71,477	$42.52	$38.86 - $48.64
Q1 2023	1,446,170	$66,166	$43.10	$39.60 - $47.35
Q4 2022	1,136,051	$46,884	$38.88	$31.60 - $43.35
Q3 2022	1,130,061	$40,321	$37.60	$33.12 - $42.58
Q2 2022	1,147,551	$40,795	$37.29	$32.55 - $43.96
Q1 2022	2,899,240	$132,241	$44.60	$40.21 - $51.75
Q4 2021	3,220,710	$174,055	$50.95	$47.05 - $54.75
Q3 2021	6,171,182	$319,420	$50.71	$44.79 - $55.49
Q2 2021	7,090,457	$344,611	$41.98	$39.24 - $46.27
Q1 2021	7,244,688	$305,869	$36.44	$32.07 - $40.75
Q4 2020	7,385,572	$278,619	$33.81	$28.21 - $38.76
Q3 2020	8,827,180	$269,583	$26.37	$20.39 - $29.42
Q2 2020	9,308,867	$206,860	$17.13	$11.26 - $22.66