CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 90,579 Value ($000) $4,786 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 91,379 Value ($000) $5,455 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 68,868 Value ($000) $5,040 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 69,368 Value ($000) $4,398 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 71,528 Value ($000) $4,883 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 71,828 Value ($000) $5,781 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 71,998 Value ($000) $4,542 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 71,388 Value ($000) $4,150 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 97,971 Value ($000) $5,628 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 111,472 Value ($000) $6,153 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 132,990 Value ($000) $6,611 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 64,660 Value ($000) $2,958 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 64,430 Value ($000) $2,658 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 64,303 Value ($000) $2,287 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 66,775 Value ($000) $2,381 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 158,447 Value ($000) $7,268 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 162,173 Value ($000) $8,796 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 223,973 Value ($000) $11,593 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 223,318 Value ($000) $10,853 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 396,944 Value ($000) $16,759 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 398,974 Value ($000) $15,049 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 468,827 Value ($000) $14,318 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 474,727 Value ($000) $10,548 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,579	$4,786	$55.53	$50.30 - $62.33
Q3 2025	91,379	$5,455	$67.63	$58.10 - $80.78
Q2 2025	68,868	$5,040	$67.32	$53.68 - $76.11
Q1 2025	69,368	$4,398	$65.78	$59.57 - $70.22
Q4 2024	71,528	$4,883	$74.39	$65.74 - $82.00
Q3 2024	71,828	$5,781	$68.53	$60.24 - $80.35
Q2 2024	71,998	$4,542	$60.20	$52.17 - $65.25
Q1 2024	71,388	$4,150	$54.96	$51.97 - $59.54
Q4 2023	97,971	$5,628	$51.55	$44.53 - $57.70
Q3 2023	111,472	$6,153	$53.44	$46.95 - $58.30
Q2 2023	132,990	$6,611	$42.52	$38.86 - $48.64
Q1 2023	64,660	$2,958	$43.10	$39.60 - $47.35
Q4 2022	64,430	$2,658	$38.88	$31.60 - $43.35
Q3 2022	64,303	$2,287	$37.60	$33.12 - $42.58
Q2 2022	66,775	$2,381	$37.29	$32.55 - $43.96
Q1 2022	158,447	$7,268	$44.60	$40.21 - $51.75
Q4 2021	162,173	$8,796	$50.95	$47.05 - $54.75
Q3 2021	223,973	$11,593	$50.71	$44.79 - $55.49
Q2 2021	223,318	$10,853	$41.98	$39.24 - $46.27
Q1 2021	396,944	$16,759	$36.44	$32.07 - $40.75
Q4 2020	398,974	$15,049	$33.81	$28.21 - $38.76
Q3 2020	468,827	$14,318	$26.37	$20.39 - $29.42
Q2 2020	474,727	$10,548	$17.13	$11.26 - $22.66