CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 262,079 Value ($000) $13,848 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,247,580 Value ($000) $74,481 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,115,456 Value ($000) $81,640 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,053,764 Value ($000) $66,809 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,069,323 Value ($000) $72,992 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,161,896 Value ($000) $93,521 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,154,247 Value ($000) $72,810 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,082,659 Value ($000) $62,935 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,015,784 Value ($000) $58,357 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 911,644 Value ($000) $50,323 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 910,647 Value ($000) $45,268 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 832,167 Value ($000) $38,072 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 786,012 Value ($000) $32,423 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 754,455 Value ($000) $26,828 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,377,362 Value ($000) $49,117 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,478,941 Value ($000) $67,839 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,610,094 Value ($000) $87,331 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,024,160 Value ($000) $104,771 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,151,560 Value ($000) $104,566 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,140,404 Value ($000) $90,368 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,145,439 Value ($000) $80,926 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,863,793 Value ($000) $56,920 Avg Close $26.37 Range $20.39 - $29.42