CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 922,625 Value ($000) $48,752 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 922,625 Value ($000) $55,081 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 922,220 Value ($000) $67,497 Avg Close $67.32 Range $53.68 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	922,625	$48,752	$55.53	$50.30 - $62.33
Q3 2025	922,625	$55,081	$67.63	$58.10 - $80.78
Q2 2025	922,220	$67,497	$67.32	$53.68 - $76.11