CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 184,149 Value ($000) $9,730 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 192,100 Value ($000) $11,468 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 195,542 Value ($000) $14,312 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 184,678 Value ($000) $11,709 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 177,423 Value ($000) $12,111 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 182,764 Value ($000) $14,711 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 184,055 Value ($000) $11,610 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 183,412 Value ($000) $10,662 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 183,740 Value ($000) $10,556 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 168,420 Value ($000) $9,297 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 145,599 Value ($000) $7,238 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 141,416 Value ($000) $6,470 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 141,357 Value ($000) $6 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 123,098 Value ($000) $4,377 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 123,504 Value ($000) $4,404 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 114,470 Value ($000) $5,251 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 108,772 Value ($000) $5,900 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 108,738 Value ($000) $5,628 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 102,344 Value ($000) $4,974 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 102,196 Value ($000) $4,315 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 101,796 Value ($000) $3,840 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 75,439 Value ($000) $2,304 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 46,556 Value ($000) $1,034 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,149	$9,730	$55.53	$50.30 - $62.33
Q3 2025	192,100	$11,468	$67.63	$58.10 - $80.78
Q2 2025	195,542	$14,312	$67.32	$53.68 - $76.11
Q1 2025	184,678	$11,709	$65.78	$59.57 - $70.22
Q4 2024	177,423	$12,111	$74.39	$65.74 - $82.00
Q3 2024	182,764	$14,711	$68.53	$60.24 - $80.35
Q2 2024	184,055	$11,610	$60.20	$52.17 - $65.25
Q1 2024	183,412	$10,662	$54.96	$51.97 - $59.54
Q4 2023	183,740	$10,556	$51.55	$44.53 - $57.70
Q3 2023	168,420	$9,297	$53.44	$46.95 - $58.30
Q2 2023	145,599	$7,238	$42.52	$38.86 - $48.64
Q1 2023	141,416	$6,470	$43.10	$39.60 - $47.35
Q4 2022	141,357	$6	$38.88	$31.60 - $43.35
Q3 2022	123,098	$4,377	$37.60	$33.12 - $42.58
Q2 2022	123,504	$4,404	$37.29	$32.55 - $43.96
Q1 2022	114,470	$5,251	$44.60	$40.21 - $51.75
Q4 2021	108,772	$5,900	$50.95	$47.05 - $54.75
Q3 2021	108,738	$5,628	$50.71	$44.79 - $55.49
Q2 2021	102,344	$4,974	$41.98	$39.24 - $46.27
Q1 2021	102,196	$4,315	$36.44	$32.07 - $40.75
Q4 2020	101,796	$3,840	$33.81	$28.21 - $38.76
Q3 2020	75,439	$2,304	$26.37	$20.39 - $29.42
Q2 2020	46,556	$1,034	$17.13	$11.26 - $22.66