CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 5,375 Value ($000) $284 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 3,078 Value ($000) $225 Avg Close $67.32 Range $53.68 - $76.11
Q4 2024
Shares 3,078 Value ($000) $210 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,640 Value ($000) $454 Avg Close $68.53 Range $60.24 - $80.35