CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2025
Shares 119,636 Value ($000) $7,585 Avg Close $65.78 Range $59.57 - $70.22
Q2 2024
Shares 195,730 Value ($000) $12,347 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 84,716 Value ($000) $4,925 Avg Close $54.96 Range $51.97 - $59.54