CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 21,328 Value ($000) $1,127 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 21,572 Value ($000) $1,288 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 17,670 Value ($000) $1,293 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 14,295 Value ($000) $906 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 12,317 Value ($000) $841 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,328	$1,127	$55.53	$50.30 - $62.33
Q3 2025	21,572	$1,288	$67.63	$58.10 - $80.78
Q2 2025	17,670	$1,293	$67.32	$53.68 - $76.11
Q1 2025	14,295	$906	$65.78	$59.57 - $70.22
Q4 2024	12,317	$841	$74.39	$65.74 - $82.00