CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,127,670 Value ($000) $59,586 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,054,764 Value ($000) $62,969 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,188,356 Value ($000) $86,976 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,386,050 Value ($000) $87,876 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 800,685 Value ($000) $54,655 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 946,874 Value ($000) $76,214 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,189,703 Value ($000) $75,046 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,278,003 Value ($000) $74,290 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,361,053 Value ($000) $78,192 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,415,211 Value ($000) $78,120 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,613,584 Value ($000) $80,211 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,707,951 Value ($000) $78,139 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,872,356 Value ($000) $77,235 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,863,743 Value ($000) $66,274 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,194,480 Value ($000) $78,256 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,407,044 Value ($000) $110,412 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,613,614 Value ($000) $141,762 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,668,076 Value ($000) $138,100 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,763,071 Value ($000) $134,286 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,047,483 Value ($000) $128,666 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,156,199 Value ($000) $119,053 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,276,469 Value ($000) $100,063 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 9,475,286 Value ($000) $210,540 Avg Close $17.13 Range $11.26 - $22.66
Q1 2020
Shares 4,278,284 Value ($000) $73,800 Avg Close $12.86 Range $10.68 - $16.02