CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021

Shares 48,040 Value ($000) $2,606 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 43,340 Value ($000) $2,243 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 74,050 Value ($000) $3,599 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 74,050 Value ($000) $3,126 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 81,550 Value ($000) $3,076 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 90,550 Value ($000) $2,765 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 105,550 Value ($000) $2,345 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,040	$2,606	$50.95	$47.05 - $54.75
Q3 2021	43,340	$2,243	$50.71	$44.79 - $55.49
Q2 2021	74,050	$3,599	$41.98	$39.24 - $46.27
Q1 2021	74,050	$3,126	$36.44	$32.07 - $40.75
Q4 2020	81,550	$3,076	$33.81	$28.21 - $38.76
Q3 2020	90,550	$2,765	$26.37	$20.39 - $29.42
Q2 2020	105,550	$2,345	$17.13	$11.26 - $22.66