CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2023

Shares 207,170 Value ($000) $12 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 319,170 Value ($000) $18 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 320,670 Value ($000) $16 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 389,300 Value ($000) $18 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	207,170	$12	$51.55	$44.53 - $57.70
Q3 2023	319,170	$18	$53.44	$46.95 - $58.30
Q2 2023	320,670	$16	$42.52	$38.86 - $48.64
Q1 2023	389,300	$18	$43.10	$39.60 - $47.35