CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023

Shares 419,106 Value ($000) $20,834 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 704,906 Value ($000) $32,249 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 72,100 Value ($000) $2,974 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 48,800 Value ($000) $1,735 Avg Close $37.60 Range $33.12 - $42.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	419,106	$20,834	$42.52	$38.86 - $48.64
Q1 2023	704,906	$32,249	$43.10	$39.60 - $47.35
Q4 2022	72,100	$2,974	$38.88	$31.60 - $43.35
Q3 2022	48,800	$1,735	$37.60	$33.12 - $42.58