CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 97,026 Value ($000) $5,127 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 102,106 Value ($000) $6,096 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 105,383 Value ($000) $7,713 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 106,559 Value ($000) $6,756 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 110,172 Value ($000) $7,520 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 110,292 Value ($000) $8,877 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 110,254 Value ($000) $6,955 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 110,625 Value ($000) $6,431 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 112,017 Value ($000) $6,435 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 110,338 Value ($000) $6,091 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 114,259 Value ($000) $5,680 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 113,135 Value ($000) $5,174 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 118,877 Value ($000) $4,905 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 120,742 Value ($000) $4,294 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 125,295 Value ($000) $4,468 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 126,025 Value ($000) $5,781 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 126,732 Value ($000) $6,872 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 123,983 Value ($000) $6,417 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 122,544 Value ($000) $5,956 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 122,383 Value ($000) $5,167 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 93,988 Value ($000) $3,545 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 93,451 Value ($000) $2,854 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 105,251 Value ($000) $2,339 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,026	$5,127	$55.53	$50.30 - $62.33
Q3 2025	102,106	$6,096	$67.63	$58.10 - $80.78
Q2 2025	105,383	$7,713	$67.32	$53.68 - $76.11
Q1 2025	106,559	$6,756	$65.78	$59.57 - $70.22
Q4 2024	110,172	$7,520	$74.39	$65.74 - $82.00
Q3 2024	110,292	$8,877	$68.53	$60.24 - $80.35
Q2 2024	110,254	$6,955	$60.20	$52.17 - $65.25
Q1 2024	110,625	$6,431	$54.96	$51.97 - $59.54
Q4 2023	112,017	$6,435	$51.55	$44.53 - $57.70
Q3 2023	110,338	$6,091	$53.44	$46.95 - $58.30
Q2 2023	114,259	$5,680	$42.52	$38.86 - $48.64
Q1 2023	113,135	$5,174	$43.10	$39.60 - $47.35
Q4 2022	118,877	$4,905	$38.88	$31.60 - $43.35
Q3 2022	120,742	$4,294	$37.60	$33.12 - $42.58
Q2 2022	125,295	$4,468	$37.29	$32.55 - $43.96
Q1 2022	126,025	$5,781	$44.60	$40.21 - $51.75
Q4 2021	126,732	$6,872	$50.95	$47.05 - $54.75
Q3 2021	123,983	$6,417	$50.71	$44.79 - $55.49
Q2 2021	122,544	$5,956	$41.98	$39.24 - $46.27
Q1 2021	122,383	$5,167	$36.44	$32.07 - $40.75
Q4 2020	93,988	$3,545	$33.81	$28.21 - $38.76
Q3 2020	93,451	$2,854	$26.37	$20.39 - $29.42
Q2 2020	105,251	$2,339	$17.13	$11.26 - $22.66