CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 28,799 Value ($000) $1,522 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 28,799 Value ($000) $1,719 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 28,799 Value ($000) $2,108 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 28,799 Value ($000) $1,826 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 33,550 Value ($000) $2,290 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 27,942 Value ($000) $2,249 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 27,942 Value ($000) $1,763 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,799	$1,522	$55.53	$50.30 - $62.33
Q3 2025	28,799	$1,719	$67.63	$58.10 - $80.78
Q2 2025	28,799	$2,108	$67.32	$53.68 - $76.11
Q1 2025	28,799	$1,826	$65.78	$59.57 - $70.22
Q4 2024	33,550	$2,290	$74.39	$65.74 - $82.00
Q3 2024	27,942	$2,249	$68.53	$60.24 - $80.35
Q2 2024	27,942	$1,763	$60.20	$52.17 - $65.25