CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,400 Value ($000) $232 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,700 Value ($000) $281 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,700 Value ($000) $344 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,500 Value ($000) $95 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,500 Value ($000) $102 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 2,600 Value ($000) $209 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 2,600 Value ($000) $164 Avg Close $60.20 Range $52.17 - $65.25
Q3 2020
Shares 5,900 Value ($000) $180,186 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 6,900 Value ($000) $153,318 Avg Close $17.13 Range $11.26 - $22.66