CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 65,341 Value ($000) $3,453 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 61,905 Value ($000) $3,696 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 47,373 Value ($000) $3,467 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 45,811 Value ($000) $2,904 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 46,660 Value ($000) $3,185 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,341	$3,453	$55.53	$50.30 - $62.33
Q3 2025	61,905	$3,696	$67.63	$58.10 - $80.78
Q2 2025	47,373	$3,467	$67.32	$53.68 - $76.11
Q1 2025	45,811	$2,904	$65.78	$59.57 - $70.22
Q4 2024	46,660	$3,185	$74.39	$65.74 - $82.00