CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025

Shares 13,184 Value ($000) $787 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 173,067 Value ($000) $12,667 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 246,090 Value ($000) $15,602 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 1,122,545 Value ($000) $76,625 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 43,442 Value ($000) $3,497 Avg Close $68.53 Range $60.24 - $80.35

Q3 2021

Shares 34,368 Value ($000) $1,779 Avg Close $50.71 Range $44.79 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,184	$787	$67.63	$58.10 - $80.78
Q2 2025	173,067	$12,667	$67.32	$53.68 - $76.11
Q1 2025	246,090	$15,602	$65.78	$59.57 - $70.22
Q4 2024	1,122,545	$76,625	$74.39	$65.74 - $82.00
Q3 2024	43,442	$3,497	$68.53	$60.24 - $80.35
Q3 2021	34,368	$1,779	$50.71	$44.79 - $55.49