CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2025

Shares 3,567 Value ($000) $226 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 3,037 Value ($000) $207 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 2,542 Value ($000) $205 Avg Close $68.53 Range $60.24 - $80.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,567	$226	$65.78	$59.57 - $70.22
Q4 2024	3,037	$207	$74.39	$65.74 - $82.00
Q3 2024	2,542	$205	$68.53	$60.24 - $80.35