CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 143,017 Value ($000) $7,557 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 148,486 Value ($000) $8,865 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 149,453 Value ($000) $10,938 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 150,879 Value ($000) $9,566 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 153,236 Value ($000) $10,460 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 154,723 Value ($000) $12,454 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 154,305 Value ($000) $9,733 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 157,934 Value ($000) $9,181 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 160,901 Value ($000) $9 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 161,253 Value ($000) $9 Avg Close $53.44 Range $46.95 - $58.30