CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 256,887 Value ($000) $13,574 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 256,540 Value ($000) $15,315 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 257,587 Value ($000) $18,853 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 264,329 Value ($000) $16,758 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 239,956 Value ($000) $16,379 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 238,988 Value ($000) $19,236 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 223,379 Value ($000) $14,091 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 218,425 Value ($000) $12,697 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 220,550 Value ($000) $12,671 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 211,826 Value ($000) $11,693 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 214,046 Value ($000) $10,640 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 260,224 Value ($000) $11,905 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 271,378 Value ($000) $11,194 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 260,527 Value ($000) $9,264 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 249,819 Value ($000) $8,909 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 289,780 Value ($000) $13,292 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 320,862 Value ($000) $17,404 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 169,253 Value ($000) $8,761 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 265,438 Value ($000) $12,900 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 225,172 Value ($000) $9,507 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 277,355 Value ($000) $10,462 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 314,398 Value ($000) $9,602 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 383,205 Value ($000) $8,515 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,887	$13,574	$55.53	$50.30 - $62.33
Q3 2025	256,540	$15,315	$67.63	$58.10 - $80.78
Q2 2025	257,587	$18,853	$67.32	$53.68 - $76.11
Q1 2025	264,329	$16,758	$65.78	$59.57 - $70.22
Q4 2024	239,956	$16,379	$74.39	$65.74 - $82.00
Q3 2024	238,988	$19,236	$68.53	$60.24 - $80.35
Q2 2024	223,379	$14,091	$60.20	$52.17 - $65.25
Q1 2024	218,425	$12,697	$54.96	$51.97 - $59.54
Q4 2023	220,550	$12,671	$51.55	$44.53 - $57.70
Q3 2023	211,826	$11,693	$53.44	$46.95 - $58.30
Q2 2023	214,046	$10,640	$42.52	$38.86 - $48.64
Q1 2023	260,224	$11,905	$43.10	$39.60 - $47.35
Q4 2022	271,378	$11,194	$38.88	$31.60 - $43.35
Q3 2022	260,527	$9,264	$37.60	$33.12 - $42.58
Q2 2022	249,819	$8,909	$37.29	$32.55 - $43.96
Q1 2022	289,780	$13,292	$44.60	$40.21 - $51.75
Q4 2021	320,862	$17,404	$50.95	$47.05 - $54.75
Q3 2021	169,253	$8,761	$50.71	$44.79 - $55.49
Q2 2021	265,438	$12,900	$41.98	$39.24 - $46.27
Q1 2021	225,172	$9,507	$36.44	$32.07 - $40.75
Q4 2020	277,355	$10,462	$33.81	$28.21 - $38.76
Q3 2020	314,398	$9,602	$26.37	$20.39 - $29.42
Q2 2020	383,205	$8,515	$17.13	$11.26 - $22.66