CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 164,706 Value ($000) $9 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 145,929 Value ($000) $9 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 133,199 Value ($000) $10 Avg Close $67.32 Range $53.68 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,706	$9	$55.53	$50.30 - $62.33
Q3 2025	145,929	$9	$67.63	$58.10 - $80.78
Q2 2025	133,199	$10	$67.32	$53.68 - $76.11