CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 63,900 Value ($000) $3,376 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 54,828 Value ($000) $3,273 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 266,828 Value ($000) $19,529 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 266,948 Value ($000) $16,925 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 315,046 Value ($000) $21,505 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 316,746 Value ($000) $25,495 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 316,746 Value ($000) $19,980 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 432,652 Value ($000) $25,150 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 250,420 Value ($000) $14,387 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 234,790 Value ($000) $12,960 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 68,900 Value ($000) $3,425 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 70,400 Value ($000) $3,221 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 71,500 Value ($000) $2,949 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 71,500 Value ($000) $2,543 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 71,500 Value ($000) $2,550 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 68,060 Value ($000) $3,122 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 63,000 Value ($000) $3,417 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 63,000 Value ($000) $3,261 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 76,500 Value ($000) $3,718 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 67,500 Value ($000) $2,850 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 66,500 Value ($000) $2,508 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 73,000 Value ($000) $2,229 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 74,500 Value ($000) $1,655 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,900	$3,376	$55.53	$50.30 - $62.33
Q3 2025	54,828	$3,273	$67.63	$58.10 - $80.78
Q2 2025	266,828	$19,529	$67.32	$53.68 - $76.11
Q1 2025	266,948	$16,925	$65.78	$59.57 - $70.22
Q4 2024	315,046	$21,505	$74.39	$65.74 - $82.00
Q3 2024	316,746	$25,495	$68.53	$60.24 - $80.35
Q2 2024	316,746	$19,980	$60.20	$52.17 - $65.25
Q1 2024	432,652	$25,150	$54.96	$51.97 - $59.54
Q4 2023	250,420	$14,387	$51.55	$44.53 - $57.70
Q3 2023	234,790	$12,960	$53.44	$46.95 - $58.30
Q2 2023	68,900	$3,425	$42.52	$38.86 - $48.64
Q1 2023	70,400	$3,221	$43.10	$39.60 - $47.35
Q4 2022	71,500	$2,949	$38.88	$31.60 - $43.35
Q3 2022	71,500	$2,543	$37.60	$33.12 - $42.58
Q2 2022	71,500	$2,550	$37.29	$32.55 - $43.96
Q1 2022	68,060	$3,122	$44.60	$40.21 - $51.75
Q4 2021	63,000	$3,417	$50.95	$47.05 - $54.75
Q3 2021	63,000	$3,261	$50.71	$44.79 - $55.49
Q2 2021	76,500	$3,718	$41.98	$39.24 - $46.27
Q1 2021	67,500	$2,850	$36.44	$32.07 - $40.75
Q4 2020	66,500	$2,508	$33.81	$28.21 - $38.76
Q3 2020	73,000	$2,229	$26.37	$20.39 - $29.42
Q2 2020	74,500	$1,655	$17.13	$11.26 - $22.66