CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 221,614 Value ($000) $11,710 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 224,450 Value ($000) $13,400 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 224,454 Value ($000) $16,428 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 224,492 Value ($000) $14,233 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 226,340 Value ($000) $15,450 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 236,448 Value ($000) $19,032 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 232,979 Value ($000) $14,696 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 235,256 Value ($000) $13,675 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 236,365 Value ($000) $13,579 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 245,889 Value ($000) $13,573 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 256,251 Value ($000) $12,738 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 255,349 Value ($000) $11,682 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 264,724 Value ($000) $11 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 266,923 Value ($000) $9,492 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 268,319 Value ($000) $9,568 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 272,646 Value ($000) $12,506 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 267,772 Value ($000) $14,524 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 269,822 Value ($000) $13,966 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 327,477 Value ($000) $15,915 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 246,808 Value ($000) $10,420 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 250,674 Value ($000) $9,455 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 254,254 Value ($000) $7,765 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 251,935 Value ($000) $5,598 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,614	$11,710	$55.53	$50.30 - $62.33
Q3 2025	224,450	$13,400	$67.63	$58.10 - $80.78
Q2 2025	224,454	$16,428	$67.32	$53.68 - $76.11
Q1 2025	224,492	$14,233	$65.78	$59.57 - $70.22
Q4 2024	226,340	$15,450	$74.39	$65.74 - $82.00
Q3 2024	236,448	$19,032	$68.53	$60.24 - $80.35
Q2 2024	232,979	$14,696	$60.20	$52.17 - $65.25
Q1 2024	235,256	$13,675	$54.96	$51.97 - $59.54
Q4 2023	236,365	$13,579	$51.55	$44.53 - $57.70
Q3 2023	245,889	$13,573	$53.44	$46.95 - $58.30
Q2 2023	256,251	$12,738	$42.52	$38.86 - $48.64
Q1 2023	255,349	$11,682	$43.10	$39.60 - $47.35
Q4 2022	264,724	$11	$38.88	$31.60 - $43.35
Q3 2022	266,923	$9,492	$37.60	$33.12 - $42.58
Q2 2022	268,319	$9,568	$37.29	$32.55 - $43.96
Q1 2022	272,646	$12,506	$44.60	$40.21 - $51.75
Q4 2021	267,772	$14,524	$50.95	$47.05 - $54.75
Q3 2021	269,822	$13,966	$50.71	$44.79 - $55.49
Q2 2021	327,477	$15,915	$41.98	$39.24 - $46.27
Q1 2021	246,808	$10,420	$36.44	$32.07 - $40.75
Q4 2020	250,674	$9,455	$33.81	$28.21 - $38.76
Q3 2020	254,254	$7,765	$26.37	$20.39 - $29.42
Q2 2020	251,935	$5,598	$17.13	$11.26 - $22.66