CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 69,764 Value ($000) $3,686 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 71,496 Value ($000) $4,268 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 71,808 Value ($000) $5,256 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 72,041 Value ($000) $4,567 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 72,842 Value ($000) $4,972 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 73,695 Value ($000) $5,932 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 75,896 Value ($000) $4,788 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 77,517 Value ($000) $4,506 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 78,545 Value ($000) $4,512 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 81,701 Value ($000) $4,510 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 86,949 Value ($000) $4,322 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 95,937 Value ($000) $4,389 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 107,775 Value ($000) $4 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 107,086 Value ($000) $3,808 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 443,968 Value ($000) $15,832 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 442,646 Value ($000) $20,304 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 450,348 Value ($000) $24,427 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 447,222 Value ($000) $23,148 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 660,486 Value ($000) $32,100 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 662,855 Value ($000) $27,986 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 665,669 Value ($000) $25,109 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 648,648 Value ($000) $19,810 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 613,390 Value ($000) $13,630 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,764	$3,686	$55.53	$50.30 - $62.33
Q3 2025	71,496	$4,268	$67.63	$58.10 - $80.78
Q2 2025	71,808	$5,256	$67.32	$53.68 - $76.11
Q1 2025	72,041	$4,567	$65.78	$59.57 - $70.22
Q4 2024	72,842	$4,972	$74.39	$65.74 - $82.00
Q3 2024	73,695	$5,932	$68.53	$60.24 - $80.35
Q2 2024	75,896	$4,788	$60.20	$52.17 - $65.25
Q1 2024	77,517	$4,506	$54.96	$51.97 - $59.54
Q4 2023	78,545	$4,512	$51.55	$44.53 - $57.70
Q3 2023	81,701	$4,510	$53.44	$46.95 - $58.30
Q2 2023	86,949	$4,322	$42.52	$38.86 - $48.64
Q1 2023	95,937	$4,389	$43.10	$39.60 - $47.35
Q4 2022	107,775	$4	$38.88	$31.60 - $43.35
Q3 2022	107,086	$3,808	$37.60	$33.12 - $42.58
Q2 2022	443,968	$15,832	$37.29	$32.55 - $43.96
Q1 2022	442,646	$20,304	$44.60	$40.21 - $51.75
Q4 2021	450,348	$24,427	$50.95	$47.05 - $54.75
Q3 2021	447,222	$23,148	$50.71	$44.79 - $55.49
Q2 2021	660,486	$32,100	$41.98	$39.24 - $46.27
Q1 2021	662,855	$27,986	$36.44	$32.07 - $40.75
Q4 2020	665,669	$25,109	$33.81	$28.21 - $38.76
Q3 2020	648,648	$19,810	$26.37	$20.39 - $29.42
Q2 2020	613,390	$13,630	$17.13	$11.26 - $22.66