CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 134,580 Value ($000) $7,111 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 136,711 Value ($000) $8,162 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 138,816 Value ($000) $10,160 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 142,214 Value ($000) $9,016 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 146,336 Value ($000) $9,989 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 147,710 Value ($000) $11,889 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 142,623 Value ($000) $8,997 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 143,687 Value ($000) $8,353 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 145,611 Value ($000) $8,365 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 148,380 Value ($000) $8,191 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 151,912 Value ($000) $7,552 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 161,265 Value ($000) $7,378 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 159,414 Value ($000) $6,576 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 163,939 Value ($000) $5,830 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 170,409 Value ($000) $6,077 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 183,514 Value ($000) $8,418 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 189,273 Value ($000) $10,266 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 191,833 Value ($000) $9,930 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 194,430 Value ($000) $9,449 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 203,618 Value ($000) $8,597 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 207,240 Value ($000) $7,817 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 213,495 Value ($000) $6,520 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 215,485 Value ($000) $4,788 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,580	$7,111	$55.53	$50.30 - $62.33
Q3 2025	136,711	$8,162	$67.63	$58.10 - $80.78
Q2 2025	138,816	$10,160	$67.32	$53.68 - $76.11
Q1 2025	142,214	$9,016	$65.78	$59.57 - $70.22
Q4 2024	146,336	$9,989	$74.39	$65.74 - $82.00
Q3 2024	147,710	$11,889	$68.53	$60.24 - $80.35
Q2 2024	142,623	$8,997	$60.20	$52.17 - $65.25
Q1 2024	143,687	$8,353	$54.96	$51.97 - $59.54
Q4 2023	145,611	$8,365	$51.55	$44.53 - $57.70
Q3 2023	148,380	$8,191	$53.44	$46.95 - $58.30
Q2 2023	151,912	$7,552	$42.52	$38.86 - $48.64
Q1 2023	161,265	$7,378	$43.10	$39.60 - $47.35
Q4 2022	159,414	$6,576	$38.88	$31.60 - $43.35
Q3 2022	163,939	$5,830	$37.60	$33.12 - $42.58
Q2 2022	170,409	$6,077	$37.29	$32.55 - $43.96
Q1 2022	183,514	$8,418	$44.60	$40.21 - $51.75
Q4 2021	189,273	$10,266	$50.95	$47.05 - $54.75
Q3 2021	191,833	$9,930	$50.71	$44.79 - $55.49
Q2 2021	194,430	$9,449	$41.98	$39.24 - $46.27
Q1 2021	203,618	$8,597	$36.44	$32.07 - $40.75
Q4 2020	207,240	$7,817	$33.81	$28.21 - $38.76
Q3 2020	213,495	$6,520	$26.37	$20.39 - $29.42
Q2 2020	215,485	$4,788	$17.13	$11.26 - $22.66