CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 453 Value ($000) $16 Avg Close $37.60 Range $33.12 - $42.58

Q1 2021

Shares 266 Value ($000) $11 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 266 Value ($000) $10 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 266 Value ($000) $8 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 266 Value ($000) $6 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	453	$16	$37.60	$33.12 - $42.58
Q1 2021	266	$11	$36.44	$32.07 - $40.75
Q4 2020	266	$10	$33.81	$28.21 - $38.76
Q3 2020	266	$8	$26.37	$20.39 - $29.42
Q2 2020	266	$6	$17.13	$11.26 - $22.66