CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 5,247,094 Value ($000) $277,256 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 5,274,515 Value ($000) $314,889 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 6,646,908 Value ($000) $486,487 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 6,512,123 Value ($000) $412,869 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 3,133,762 Value ($000) $213,911 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 3,671,276 Value ($000) $295,611 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 2,926,356 Value ($000) $184,595 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 128,377 Value ($000) $7,463 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 111,509 Value ($000) $6,406 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 114,124 Value ($000) $6,300 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 106,407 Value ($000) $5,289 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 119,492 Value ($000) $5,467 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 123,544 Value ($000) $5,096 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 135,934 Value ($000) $4,834 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 133,744 Value ($000) $4,787 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 135,630 Value ($000) $6,451 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 61,140 Value ($000) $3,316 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 73,921 Value ($000) $3,826 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 80,017 Value ($000) $3,889 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 74,472 Value ($000) $3,144 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 42,659 Value ($000) $1,609 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 37,717 Value ($000) $1,178 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 57,818 Value ($000) $1,284 Avg Close $17.13 Range $11.26 - $22.66

Q1 2020

Shares 2,742 Value ($000) $47 Avg Close $12.86 Range $10.68 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,247,094	$277,256	$55.53	$50.30 - $62.33
Q3 2025	5,274,515	$314,889	$67.63	$58.10 - $80.78
Q2 2025	6,646,908	$486,487	$67.32	$53.68 - $76.11
Q1 2025	6,512,123	$412,869	$65.78	$59.57 - $70.22
Q4 2024	3,133,762	$213,911	$74.39	$65.74 - $82.00
Q3 2024	3,671,276	$295,611	$68.53	$60.24 - $80.35
Q2 2024	2,926,356	$184,595	$60.20	$52.17 - $65.25
Q1 2024	128,377	$7,463	$54.96	$51.97 - $59.54
Q4 2023	111,509	$6,406	$51.55	$44.53 - $57.70
Q3 2023	114,124	$6,300	$53.44	$46.95 - $58.30
Q2 2023	106,407	$5,289	$42.52	$38.86 - $48.64
Q1 2023	119,492	$5,467	$43.10	$39.60 - $47.35
Q4 2022	123,544	$5,096	$38.88	$31.60 - $43.35
Q3 2022	135,934	$4,834	$37.60	$33.12 - $42.58
Q2 2022	133,744	$4,787	$37.29	$32.55 - $43.96
Q1 2022	135,630	$6,451	$44.60	$40.21 - $51.75
Q4 2021	61,140	$3,316	$50.95	$47.05 - $54.75
Q3 2021	73,921	$3,826	$50.71	$44.79 - $55.49
Q2 2021	80,017	$3,889	$41.98	$39.24 - $46.27
Q1 2021	74,472	$3,144	$36.44	$32.07 - $40.75
Q4 2020	42,659	$1,609	$33.81	$28.21 - $38.76
Q3 2020	37,717	$1,178	$26.37	$20.39 - $29.42
Q2 2020	57,818	$1,284	$17.13	$11.26 - $22.66
Q1 2020	2,742	$47	$12.86	$10.68 - $16.02