CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 63,021 Value ($000) $3,330 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 64,567 Value ($000) $3,855 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 68,822 Value ($000) $5,037 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 89,122 Value ($000) $5,650 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 92,041 Value ($000) $6,283 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 72,824 Value ($000) $5,862 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 73,779 Value ($000) $4,654 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 74,311 Value ($000) $4,320 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 75,526 Value ($000) $4,339 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 76,054 Value ($000) $4,198 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 75,794 Value ($000) $3,768 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 75,118 Value ($000) $3,437 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 74,426 Value ($000) $3,070 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 38,898 Value ($000) $1,383 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 39,002 Value ($000) $1,391 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 44,167 Value ($000) $2,026 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 43,272 Value ($000) $2,347 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 43,687 Value ($000) $2,261 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 44,712 Value ($000) $2,173 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 44,126 Value ($000) $1,863 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 44,211 Value ($000) $1,668 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 43,520 Value ($000) $1,329 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 39,638 Value ($000) $881 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,021	$3,330	$55.53	$50.30 - $62.33
Q3 2025	64,567	$3,855	$67.63	$58.10 - $80.78
Q2 2025	68,822	$5,037	$67.32	$53.68 - $76.11
Q1 2025	89,122	$5,650	$65.78	$59.57 - $70.22
Q4 2024	92,041	$6,283	$74.39	$65.74 - $82.00
Q3 2024	72,824	$5,862	$68.53	$60.24 - $80.35
Q2 2024	73,779	$4,654	$60.20	$52.17 - $65.25
Q1 2024	74,311	$4,320	$54.96	$51.97 - $59.54
Q4 2023	75,526	$4,339	$51.55	$44.53 - $57.70
Q3 2023	76,054	$4,198	$53.44	$46.95 - $58.30
Q2 2023	75,794	$3,768	$42.52	$38.86 - $48.64
Q1 2023	75,118	$3,437	$43.10	$39.60 - $47.35
Q4 2022	74,426	$3,070	$38.88	$31.60 - $43.35
Q3 2022	38,898	$1,383	$37.60	$33.12 - $42.58
Q2 2022	39,002	$1,391	$37.29	$32.55 - $43.96
Q1 2022	44,167	$2,026	$44.60	$40.21 - $51.75
Q4 2021	43,272	$2,347	$50.95	$47.05 - $54.75
Q3 2021	43,687	$2,261	$50.71	$44.79 - $55.49
Q2 2021	44,712	$2,173	$41.98	$39.24 - $46.27
Q1 2021	44,126	$1,863	$36.44	$32.07 - $40.75
Q4 2020	44,211	$1,668	$33.81	$28.21 - $38.76
Q3 2020	43,520	$1,329	$26.37	$20.39 - $29.42
Q2 2020	39,638	$881	$17.13	$11.26 - $22.66