CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 985,720 Value ($000) $52,347 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 103,622 Value ($000) $6,186 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 101,940 Value ($000) $7,461 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 94,280 Value ($000) $5,977 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 90,800 Value ($000) $6,198 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 91,152 Value ($000) $7,337 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 90,094 Value ($000) $5,683 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 87,492 Value ($000) $5,086 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 88,129 Value ($000) $5,063 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 91,264 Value ($000) $5,038 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 96,506 Value ($000) $4,797 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 101,409 Value ($000) $4,639 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 101,451 Value ($000) $4,185 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 104,208 Value ($000) $3,706 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 103,999 Value ($000) $3,709 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 104,647 Value ($000) $4,800 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 113,765 Value ($000) $6,171 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 110,891 Value ($000) $5,740 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 169,676 Value ($000) $8,246 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 158,567 Value ($000) $6,695 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 140,851 Value ($000) $5,313 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 104,819 Value ($000) $3,201 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 30,873 Value ($000) $686 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985,720	$52,347	$55.53	$50.30 - $62.33
Q3 2025	103,622	$6,186	$67.63	$58.10 - $80.78
Q2 2025	101,940	$7,461	$67.32	$53.68 - $76.11
Q1 2025	94,280	$5,977	$65.78	$59.57 - $70.22
Q4 2024	90,800	$6,198	$74.39	$65.74 - $82.00
Q3 2024	91,152	$7,337	$68.53	$60.24 - $80.35
Q2 2024	90,094	$5,683	$60.20	$52.17 - $65.25
Q1 2024	87,492	$5,086	$54.96	$51.97 - $59.54
Q4 2023	88,129	$5,063	$51.55	$44.53 - $57.70
Q3 2023	91,264	$5,038	$53.44	$46.95 - $58.30
Q2 2023	96,506	$4,797	$42.52	$38.86 - $48.64
Q1 2023	101,409	$4,639	$43.10	$39.60 - $47.35
Q4 2022	101,451	$4,185	$38.88	$31.60 - $43.35
Q3 2022	104,208	$3,706	$37.60	$33.12 - $42.58
Q2 2022	103,999	$3,709	$37.29	$32.55 - $43.96
Q1 2022	104,647	$4,800	$44.60	$40.21 - $51.75
Q4 2021	113,765	$6,171	$50.95	$47.05 - $54.75
Q3 2021	110,891	$5,740	$50.71	$44.79 - $55.49
Q2 2021	169,676	$8,246	$41.98	$39.24 - $46.27
Q1 2021	158,567	$6,695	$36.44	$32.07 - $40.75
Q4 2020	140,851	$5,313	$33.81	$28.21 - $38.76
Q3 2020	104,819	$3,201	$26.37	$20.39 - $29.42
Q2 2020	30,873	$686	$17.13	$11.26 - $22.66