CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,737,641 Value ($000) $91,817 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 615,606 Value ($000) $36,752 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 519,210 Value ($000) $38,001 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 658,780 Value ($000) $41,767 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 903,229 Value ($000) $61,654 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 851,201 Value ($000) $68,539 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 837,487 Value ($000) $53,608 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 864,560 Value ($000) $50,119 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 890,400 Value ($000) $51,527 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 648,801 Value ($000) $38,331 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 586,281 Value ($000) $29,238 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 536,097 Value ($000) $24,537 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 609,227 Value ($000) $25,533 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 900,736 Value ($000) $33,480 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 1,127,975 Value ($000) $41,250 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 613,728 Value ($000) $29,194 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 769,052 Value ($000) $41,182 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 1,175,137 Value ($000) $62,107 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 1,041,759 Value ($000) $50,744 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,020,096 Value ($000) $43,384 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,231,412 Value ($000) $51,190 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,347,783 Value ($000) $42,469 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 932,797 Value ($000) $22,304 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737,641	$91,817	$55.53	$50.30 - $62.33
Q3 2025	615,606	$36,752	$67.63	$58.10 - $80.78
Q2 2025	519,210	$38,001	$67.32	$53.68 - $76.11
Q1 2025	658,780	$41,767	$65.78	$59.57 - $70.22
Q4 2024	903,229	$61,654	$74.39	$65.74 - $82.00
Q3 2024	851,201	$68,539	$68.53	$60.24 - $80.35
Q2 2024	837,487	$53,608	$60.20	$52.17 - $65.25
Q1 2024	864,560	$50,119	$54.96	$51.97 - $59.54
Q4 2023	890,400	$51,527	$51.55	$44.53 - $57.70
Q3 2023	648,801	$38,331	$53.44	$46.95 - $58.30
Q2 2023	586,281	$29,238	$42.52	$38.86 - $48.64
Q1 2023	536,097	$24,537	$43.10	$39.60 - $47.35
Q4 2022	609,227	$25,533	$38.88	$31.60 - $43.35
Q3 2022	900,736	$33,480	$37.60	$33.12 - $42.58
Q2 2022	1,127,975	$41,250	$37.29	$32.55 - $43.96
Q1 2022	613,728	$29,194	$44.60	$40.21 - $51.75
Q4 2021	769,052	$41,182	$50.95	$47.05 - $54.75
Q3 2021	1,175,137	$62,107	$50.71	$44.79 - $55.49
Q2 2021	1,041,759	$50,744	$41.98	$39.24 - $46.27
Q1 2021	1,020,096	$43,384	$36.44	$32.07 - $40.75
Q4 2020	1,231,412	$51,190	$33.81	$28.21 - $38.76
Q3 2020	1,347,783	$42,469	$26.37	$20.39 - $29.42
Q2 2020	932,797	$22,304	$17.13	$11.26 - $22.66