CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 7,632 Value ($000) $403 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 7,632 Value ($000) $456 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 7,682 Value ($000) $562 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 7,932 Value ($000) $503 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 8,197 Value ($000) $560 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 9,021 Value ($000) $726 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 9,221 Value ($000) $582 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 9,571 Value ($000) $556 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 11,021 Value ($000) $633 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 11,505 Value ($000) $635 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 12,495 Value ($000) $621 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 12,645 Value ($000) $578 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 15,219 Value ($000) $628 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 15,311 Value ($000) $544 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 15,311 Value ($000) $546 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 21,278 Value ($000) $976 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 23,143 Value ($000) $1,255 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 24,305 Value ($000) $1,258 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 25,419 Value ($000) $1,235 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 26,752 Value ($000) $1,129 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 27,177 Value ($000) $1,025 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 27,247 Value ($000) $1,061 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 50,757 Value ($000) $1,163 Avg Close $17.13 Range $11.26 - $22.66

Q1 2020

Shares 56,241 Value ($000) $826 Avg Close $12.86 Range $10.68 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,632	$403	$55.53	$50.30 - $62.33
Q3 2025	7,632	$456	$67.63	$58.10 - $80.78
Q2 2025	7,682	$562	$67.32	$53.68 - $76.11
Q1 2025	7,932	$503	$65.78	$59.57 - $70.22
Q4 2024	8,197	$560	$74.39	$65.74 - $82.00
Q3 2024	9,021	$726	$68.53	$60.24 - $80.35
Q2 2024	9,221	$582	$60.20	$52.17 - $65.25
Q1 2024	9,571	$556	$54.96	$51.97 - $59.54
Q4 2023	11,021	$633	$51.55	$44.53 - $57.70
Q3 2023	11,505	$635	$53.44	$46.95 - $58.30
Q2 2023	12,495	$621	$42.52	$38.86 - $48.64
Q1 2023	12,645	$578	$43.10	$39.60 - $47.35
Q4 2022	15,219	$628	$38.88	$31.60 - $43.35
Q3 2022	15,311	$544	$37.60	$33.12 - $42.58
Q2 2022	15,311	$546	$37.29	$32.55 - $43.96
Q1 2022	21,278	$976	$44.60	$40.21 - $51.75
Q4 2021	23,143	$1,255	$50.95	$47.05 - $54.75
Q3 2021	24,305	$1,258	$50.71	$44.79 - $55.49
Q2 2021	25,419	$1,235	$41.98	$39.24 - $46.27
Q1 2021	26,752	$1,129	$36.44	$32.07 - $40.75
Q4 2020	27,177	$1,025	$33.81	$28.21 - $38.76
Q3 2020	27,247	$1,061	$26.37	$20.39 - $29.42
Q2 2020	50,757	$1,163	$17.13	$11.26 - $22.66
Q1 2020	56,241	$826	$12.86	$10.68 - $16.02