CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 789,991 Value ($000) $41,743 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 447,900 Value ($000) $26,740 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 720,284 Value ($000) $52,718 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 832,382 Value ($000) $52,773 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 552,582 Value ($000) $37,719 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 1,005,831 Value ($000) $80,959 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 939,760 Value ($000) $59,280 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 612,985 Value ($000) $35,633 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 716,595 Value ($000) $41,168 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 644,945 Value ($000) $35,601 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 568,545 Value ($000) $28,262 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 463,060 Value ($000) $21,185 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 453,737 Value ($000) $18,717 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 482,013 Value ($000) $17,140 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 451,368 Value ($000) $16,095 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 549,691 Value ($000) $25,214 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 395,273 Value ($000) $21,439 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 603,859 Value ($000) $31,255 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 607,389 Value ($000) $29,519 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 804,572 Value ($000) $33,969 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 576,289 Value ($000) $21,738 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,006,832 Value ($000) $30,748 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 981,735 Value ($000) $21,813 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	789,991	$41,743	$55.53	$50.30 - $62.33
Q3 2025	447,900	$26,740	$67.63	$58.10 - $80.78
Q2 2025	720,284	$52,718	$67.32	$53.68 - $76.11
Q1 2025	832,382	$52,773	$65.78	$59.57 - $70.22
Q4 2024	552,582	$37,719	$74.39	$65.74 - $82.00
Q3 2024	1,005,831	$80,959	$68.53	$60.24 - $80.35
Q2 2024	939,760	$59,280	$60.20	$52.17 - $65.25
Q1 2024	612,985	$35,633	$54.96	$51.97 - $59.54
Q4 2023	716,595	$41,168	$51.55	$44.53 - $57.70
Q3 2023	644,945	$35,601	$53.44	$46.95 - $58.30
Q2 2023	568,545	$28,262	$42.52	$38.86 - $48.64
Q1 2023	463,060	$21,185	$43.10	$39.60 - $47.35
Q4 2022	453,737	$18,717	$38.88	$31.60 - $43.35
Q3 2022	482,013	$17,140	$37.60	$33.12 - $42.58
Q2 2022	451,368	$16,095	$37.29	$32.55 - $43.96
Q1 2022	549,691	$25,214	$44.60	$40.21 - $51.75
Q4 2021	395,273	$21,439	$50.95	$47.05 - $54.75
Q3 2021	603,859	$31,255	$50.71	$44.79 - $55.49
Q2 2021	607,389	$29,519	$41.98	$39.24 - $46.27
Q1 2021	804,572	$33,969	$36.44	$32.07 - $40.75
Q4 2020	576,289	$21,738	$33.81	$28.21 - $38.76
Q3 2020	1,006,832	$30,748	$26.37	$20.39 - $29.42
Q2 2020	981,735	$21,813	$17.13	$11.26 - $22.66