CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,022,047 Value ($000) $54,005 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 964,473 Value ($000) $57,579 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 454,678 Value ($000) $33,278 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 467,396 Value ($000) $29,634 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 495,207 Value ($000) $33,803 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 502,315 Value ($000) $40,431 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 501,417 Value ($000) $31,629 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 1,010,041 Value ($000) $58,714 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 1,083,478 Value ($000) $62,246 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 1,116,555 Value ($000) $61,634 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 1,113,105 Value ($000) $55,332 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,145,091 Value ($000) $52,388 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 1,178,781 Value ($000) $48,625 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 1,197,945 Value ($000) $42,599 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 1,219,672 Value ($000) $43,494 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 1,258,443 Value ($000) $57,725 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 1,294,340 Value ($000) $70,140 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 1,439,954 Value ($000) $74,532 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 1,408,972 Value ($000) $68,476 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,457,269 Value ($000) $61,525 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,571,396 Value ($000) $59,274 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,797,123 Value ($000) $54,884 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 1,816,555 Value ($000) $40,182 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,022,047	$54,005	$55.53	$50.30 - $62.33
Q3 2025	964,473	$57,579	$67.63	$58.10 - $80.78
Q2 2025	454,678	$33,278	$67.32	$53.68 - $76.11
Q1 2025	467,396	$29,634	$65.78	$59.57 - $70.22
Q4 2024	495,207	$33,803	$74.39	$65.74 - $82.00
Q3 2024	502,315	$40,431	$68.53	$60.24 - $80.35
Q2 2024	501,417	$31,629	$60.20	$52.17 - $65.25
Q1 2024	1,010,041	$58,714	$54.96	$51.97 - $59.54
Q4 2023	1,083,478	$62,246	$51.55	$44.53 - $57.70
Q3 2023	1,116,555	$61,634	$53.44	$46.95 - $58.30
Q2 2023	1,113,105	$55,332	$42.52	$38.86 - $48.64
Q1 2023	1,145,091	$52,388	$43.10	$39.60 - $47.35
Q4 2022	1,178,781	$48,625	$38.88	$31.60 - $43.35
Q3 2022	1,197,945	$42,599	$37.60	$33.12 - $42.58
Q2 2022	1,219,672	$43,494	$37.29	$32.55 - $43.96
Q1 2022	1,258,443	$57,725	$44.60	$40.21 - $51.75
Q4 2021	1,294,340	$70,140	$50.95	$47.05 - $54.75
Q3 2021	1,439,954	$74,532	$50.71	$44.79 - $55.49
Q2 2021	1,408,972	$68,476	$41.98	$39.24 - $46.27
Q1 2021	1,457,269	$61,525	$36.44	$32.07 - $40.75
Q4 2020	1,571,396	$59,274	$33.81	$28.21 - $38.76
Q3 2020	1,797,123	$54,884	$26.37	$20.39 - $29.42
Q2 2020	1,816,555	$40,182	$17.13	$11.26 - $22.66