CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 483,492 Value ($000) $25,916 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 475,704 Value ($000) $28,400 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 487,143 Value ($000) $35,654 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 504,362 Value ($000) $31,977 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 475,850 Value ($000) $32,786 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 467,104 Value ($000) $37,597 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 467,109 Value ($000) $29,465 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 495,915 Value ($000) $28,828 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 489,403 Value ($000) $28,209 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 430,095 Value ($000) $23,741 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 422,111 Value ($000) $20,983 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 421,946 Value ($000) $19,304 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 368,787 Value ($000) $15,427 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 382,776 Value ($000) $13,611 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 388,530 Value ($000) $13,854 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 383,849 Value ($000) $17,607 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 437,022 Value ($000) $23,492 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 463,277 Value ($000) $23,979 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 462,421 Value ($000) $22,473 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 462,435 Value ($000) $19,524 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 455,740 Value ($000) $16,947 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 463,253 Value ($000) $14,147 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 432,605 Value ($000) $9,613 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,492	$25,916	$55.53	$50.30 - $62.33
Q3 2025	475,704	$28,400	$67.63	$58.10 - $80.78
Q2 2025	487,143	$35,654	$67.32	$53.68 - $76.11
Q1 2025	504,362	$31,977	$65.78	$59.57 - $70.22
Q4 2024	475,850	$32,786	$74.39	$65.74 - $82.00
Q3 2024	467,104	$37,597	$68.53	$60.24 - $80.35
Q2 2024	467,109	$29,465	$60.20	$52.17 - $65.25
Q1 2024	495,915	$28,828	$54.96	$51.97 - $59.54
Q4 2023	489,403	$28,209	$51.55	$44.53 - $57.70
Q3 2023	430,095	$23,741	$53.44	$46.95 - $58.30
Q2 2023	422,111	$20,983	$42.52	$38.86 - $48.64
Q1 2023	421,946	$19,304	$43.10	$39.60 - $47.35
Q4 2022	368,787	$15,427	$38.88	$31.60 - $43.35
Q3 2022	382,776	$13,611	$37.60	$33.12 - $42.58
Q2 2022	388,530	$13,854	$37.29	$32.55 - $43.96
Q1 2022	383,849	$17,607	$44.60	$40.21 - $51.75
Q4 2021	437,022	$23,492	$50.95	$47.05 - $54.75
Q3 2021	463,277	$23,979	$50.71	$44.79 - $55.49
Q2 2021	462,421	$22,473	$41.98	$39.24 - $46.27
Q1 2021	462,435	$19,524	$36.44	$32.07 - $40.75
Q4 2020	455,740	$16,947	$33.81	$28.21 - $38.76
Q3 2020	463,253	$14,147	$26.37	$20.39 - $29.42
Q2 2020	432,605	$9,613	$17.13	$11.26 - $22.66