CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 190,605 Value ($000) $10,072 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 188,342 Value ($000) $11,244 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 265,351 Value ($000) $19,421 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 545,698 Value ($000) $34,597 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 1,022,448 Value ($000) $69,792 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 729,825 Value ($000) $58,744 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 760,154 Value ($000) $47,951 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 727,958 Value ($000) $42,316 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 1,338,920 Value ($000) $76,921 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 1,278,724 Value ($000) $70,586 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 1,573,614 Value ($000) $78,224 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,352,003 Value ($000) $61,854 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 721,518 Value ($000) $29,769 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 809,611 Value ($000) $28,790 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 331,137 Value ($000) $11,808 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 800,436 Value ($000) $36,716 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 1,194,929 Value ($000) $64,813 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 1,180,326 Value ($000) $61,094 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 1,164,670 Value ($000) $56,603 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 800,149 Value ($000) $33,782 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 872,942 Value ($000) $32,927 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 710,355 Value ($000) $21,694 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 542,154 Value ($000) $12,047 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,605	$10,072	$55.53	$50.30 - $62.33
Q3 2025	188,342	$11,244	$67.63	$58.10 - $80.78
Q2 2025	265,351	$19,421	$67.32	$53.68 - $76.11
Q1 2025	545,698	$34,597	$65.78	$59.57 - $70.22
Q4 2024	1,022,448	$69,792	$74.39	$65.74 - $82.00
Q3 2024	729,825	$58,744	$68.53	$60.24 - $80.35
Q2 2024	760,154	$47,951	$60.20	$52.17 - $65.25
Q1 2024	727,958	$42,316	$54.96	$51.97 - $59.54
Q4 2023	1,338,920	$76,921	$51.55	$44.53 - $57.70
Q3 2023	1,278,724	$70,586	$53.44	$46.95 - $58.30
Q2 2023	1,573,614	$78,224	$42.52	$38.86 - $48.64
Q1 2023	1,352,003	$61,854	$43.10	$39.60 - $47.35
Q4 2022	721,518	$29,769	$38.88	$31.60 - $43.35
Q3 2022	809,611	$28,790	$37.60	$33.12 - $42.58
Q2 2022	331,137	$11,808	$37.29	$32.55 - $43.96
Q1 2022	800,436	$36,716	$44.60	$40.21 - $51.75
Q4 2021	1,194,929	$64,813	$50.95	$47.05 - $54.75
Q3 2021	1,180,326	$61,094	$50.71	$44.79 - $55.49
Q2 2021	1,164,670	$56,603	$41.98	$39.24 - $46.27
Q1 2021	800,149	$33,782	$36.44	$32.07 - $40.75
Q4 2020	872,942	$32,927	$33.81	$28.21 - $38.76
Q3 2020	710,355	$21,694	$26.37	$20.39 - $29.42
Q2 2020	542,154	$12,047	$17.13	$11.26 - $22.66