CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 707,667 Value ($000) $37,393 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 747,819 Value ($000) $44,645 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 810,584 Value ($000) $59,327 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 831,542 Value ($000) $52,720 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 842,222 Value ($000) $57,490 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 833,772 Value ($000) $67,110 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 871,802 Value ($000) $54,993 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 939,408 Value ($000) $42,978 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 922,229 Value ($000) $52,982 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 931,081 Value ($000) $51,396 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 927,500 Value ($000) $46,106 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 939,408 Value ($000) $42,978 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 939,408 Value ($000) $38,751 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 964,808 Value ($000) $34,309 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 965,539 Value ($000) $34,431 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 1,022,011 Value ($000) $46,880 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 1,059,439 Value ($000) $57,464 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 1,084,294 Value ($000) $56,123 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 1,109,260 Value ($000) $53,910 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,126,288 Value ($000) $47,552 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,164,078 Value ($000) $43,909 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,078,065 Value ($000) $32,924 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 1,078,065 Value ($000) $23,955 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707,667	$37,393	$55.53	$50.30 - $62.33
Q3 2025	747,819	$44,645	$67.63	$58.10 - $80.78
Q2 2025	810,584	$59,327	$67.32	$53.68 - $76.11
Q1 2025	831,542	$52,720	$65.78	$59.57 - $70.22
Q4 2024	842,222	$57,490	$74.39	$65.74 - $82.00
Q3 2024	833,772	$67,110	$68.53	$60.24 - $80.35
Q2 2024	871,802	$54,993	$60.20	$52.17 - $65.25
Q1 2024	939,408	$42,978	$54.96	$51.97 - $59.54
Q4 2023	922,229	$52,982	$51.55	$44.53 - $57.70
Q3 2023	931,081	$51,396	$53.44	$46.95 - $58.30
Q2 2023	927,500	$46,106	$42.52	$38.86 - $48.64
Q1 2023	939,408	$42,978	$43.10	$39.60 - $47.35
Q4 2022	939,408	$38,751	$38.88	$31.60 - $43.35
Q3 2022	964,808	$34,309	$37.60	$33.12 - $42.58
Q2 2022	965,539	$34,431	$37.29	$32.55 - $43.96
Q1 2022	1,022,011	$46,880	$44.60	$40.21 - $51.75
Q4 2021	1,059,439	$57,464	$50.95	$47.05 - $54.75
Q3 2021	1,084,294	$56,123	$50.71	$44.79 - $55.49
Q2 2021	1,109,260	$53,910	$41.98	$39.24 - $46.27
Q1 2021	1,126,288	$47,552	$36.44	$32.07 - $40.75
Q4 2020	1,164,078	$43,909	$33.81	$28.21 - $38.76
Q3 2020	1,078,065	$32,924	$26.37	$20.39 - $29.42
Q2 2020	1,078,065	$23,955	$17.13	$11.26 - $22.66