CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2024

Shares 786,737 Value ($000) $53,703 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 1,621,063 Value ($000) $130,479 Avg Close $68.53 Range $60.24 - $80.35

Q2 2023

Shares 35,500 Value ($000) $1,765 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 35,500 Value ($000) $1,624 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 35,500 Value ($000) $1,464 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 35,500 Value ($000) $1,262 Avg Close $37.60 Range $33.12 - $42.58

Q2 2021

Shares 32,200 Value ($000) $1,565 Avg Close $41.98 Range $39.24 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	786,737	$53,703	$74.39	$65.74 - $82.00
Q3 2024	1,621,063	$130,479	$68.53	$60.24 - $80.35
Q2 2023	35,500	$1,765	$42.52	$38.86 - $48.64
Q1 2023	35,500	$1,624	$43.10	$39.60 - $47.35
Q4 2022	35,500	$1,464	$38.88	$31.60 - $43.35
Q3 2022	35,500	$1,262	$37.60	$33.12 - $42.58
Q2 2021	32,200	$1,565	$41.98	$39.24 - $46.27