CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2025

Shares 6,000 Value ($000) $380 Avg Close $65.78 Range $59.57 - $70.22

Q3 2023

Shares 183,100 Value ($000) $10,107 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 114,100 Value ($000) $5,672 Avg Close $42.52 Range $38.86 - $48.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,000	$380	$65.78	$59.57 - $70.22
Q3 2023	183,100	$10,107	$53.44	$46.95 - $58.30
Q2 2023	114,100	$5,672	$42.52	$38.86 - $48.64