CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 313,579 Value ($000) $16,570 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 324,097 Value ($000) $19,349 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 332,541 Value ($000) $24,339 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 341,951 Value ($000) $21,680 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 348,993 Value ($000) $23,822 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 338,110 Value ($000) $27,225 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 336,365 Value ($000) $21,218 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 326,740 Value ($000) $18,993 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 324,470 Value ($000) $18,641 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 292,909 Value ($000) $16,169 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 296,929 Value ($000) $14,760 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 308,747 Value ($000) $14,125 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 307,582 Value ($000) $12,688 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 308,486 Value ($000) $10,988 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 299,638 Value ($000) $10,685 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 308,783 Value ($000) $14,164 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 312,705 Value ($000) $16,961 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 327,060 Value ($000) $16,929 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 322,536 Value ($000) $17,820 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 306,278 Value ($000) $12,931 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 301,022 Value ($000) $11,355 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 289,790 Value ($000) $8,850 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 288,529 Value ($000) $6,411 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,579	$16,570	$55.53	$50.30 - $62.33
Q3 2025	324,097	$19,349	$67.63	$58.10 - $80.78
Q2 2025	332,541	$24,339	$67.32	$53.68 - $76.11
Q1 2025	341,951	$21,680	$65.78	$59.57 - $70.22
Q4 2024	348,993	$23,822	$74.39	$65.74 - $82.00
Q3 2024	338,110	$27,225	$68.53	$60.24 - $80.35
Q2 2024	336,365	$21,218	$60.20	$52.17 - $65.25
Q1 2024	326,740	$18,993	$54.96	$51.97 - $59.54
Q4 2023	324,470	$18,641	$51.55	$44.53 - $57.70
Q3 2023	292,909	$16,169	$53.44	$46.95 - $58.30
Q2 2023	296,929	$14,760	$42.52	$38.86 - $48.64
Q1 2023	308,747	$14,125	$43.10	$39.60 - $47.35
Q4 2022	307,582	$12,688	$38.88	$31.60 - $43.35
Q3 2022	308,486	$10,988	$37.60	$33.12 - $42.58
Q2 2022	299,638	$10,685	$37.29	$32.55 - $43.96
Q1 2022	308,783	$14,164	$44.60	$40.21 - $51.75
Q4 2021	312,705	$16,961	$50.95	$47.05 - $54.75
Q3 2021	327,060	$16,929	$50.71	$44.79 - $55.49
Q2 2021	322,536	$17,820	$41.98	$39.24 - $46.27
Q1 2021	306,278	$12,931	$36.44	$32.07 - $40.75
Q4 2020	301,022	$11,355	$33.81	$28.21 - $38.76
Q3 2020	289,790	$8,850	$26.37	$20.39 - $29.42
Q2 2020	288,529	$6,411	$17.13	$11.26 - $22.66