CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023

Shares 454,331 Value ($000) $20,786 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 485,988 Value ($000) $20,047 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 459,902 Value ($000) $16,354 Avg Close $37.60 Range $33.12 - $42.58

Q1 2021

Shares 88,490 Value ($000) $3,736 Avg Close $36.44 Range $32.07 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	454,331	$20,786	$43.10	$39.60 - $47.35
Q4 2022	485,988	$20,047	$38.88	$31.60 - $43.35
Q3 2022	459,902	$16,354	$37.60	$33.12 - $42.58
Q1 2021	88,490	$3,736	$36.44	$32.07 - $40.75