CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 97,079 Value ($000) $5,130 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 96,573 Value ($000) $5,765 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 96,321 Value ($000) $7,050 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 100,005 Value ($000) $6,340 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 99,334 Value ($000) $6,844 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 100,429 Value ($000) $8,084 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 97,530 Value ($000) $6,152 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 95,217 Value ($000) $5,535 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 96,591 Value ($000) $5,549 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 94,367 Value ($000) $5,209 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 91,571 Value ($000) $4,552 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 90,204 Value ($000) $4,127 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 94,023 Value ($000) $3,878 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 95,426 Value ($000) $3,393 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 92,602 Value ($000) $3,302 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 91,104 Value ($000) $4,179 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 89,048 Value ($000) $4,830 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 88,474 Value ($000) $4,579 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 85,333 Value ($000) $4,147 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 98,678 Value ($000) $4,166 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 100,661 Value ($000) $3,797 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 105,879 Value ($000) $3,234 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 138,408 Value ($000) $3,075 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,079	$5,130	$55.53	$50.30 - $62.33
Q3 2025	96,573	$5,765	$67.63	$58.10 - $80.78
Q2 2025	96,321	$7,050	$67.32	$53.68 - $76.11
Q1 2025	100,005	$6,340	$65.78	$59.57 - $70.22
Q4 2024	99,334	$6,844	$74.39	$65.74 - $82.00
Q3 2024	100,429	$8,084	$68.53	$60.24 - $80.35
Q2 2024	97,530	$6,152	$60.20	$52.17 - $65.25
Q1 2024	95,217	$5,535	$54.96	$51.97 - $59.54
Q4 2023	96,591	$5,549	$51.55	$44.53 - $57.70
Q3 2023	94,367	$5,209	$53.44	$46.95 - $58.30
Q2 2023	91,571	$4,552	$42.52	$38.86 - $48.64
Q1 2023	90,204	$4,127	$43.10	$39.60 - $47.35
Q4 2022	94,023	$3,878	$38.88	$31.60 - $43.35
Q3 2022	95,426	$3,393	$37.60	$33.12 - $42.58
Q2 2022	92,602	$3,302	$37.29	$32.55 - $43.96
Q1 2022	91,104	$4,179	$44.60	$40.21 - $51.75
Q4 2021	89,048	$4,830	$50.95	$47.05 - $54.75
Q3 2021	88,474	$4,579	$50.71	$44.79 - $55.49
Q2 2021	85,333	$4,147	$41.98	$39.24 - $46.27
Q1 2021	98,678	$4,166	$36.44	$32.07 - $40.75
Q4 2020	100,661	$3,797	$33.81	$28.21 - $38.76
Q3 2020	105,879	$3,234	$26.37	$20.39 - $29.42
Q2 2020	138,408	$3,075	$17.13	$11.26 - $22.66