CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 115,034 Value ($000) $6,078 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 116,882 Value ($000) $6,978 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 119,705 Value ($000) $8,761 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 120,219 Value ($000) $7,622 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 124,581 Value ($000) $8,504 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 124,530 Value ($000) $10,023 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 126,882 Value ($000) $8,004 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 125,880 Value ($000) $7,317 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 130,752 Value ($000) $7,512 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 130,419 Value ($000) $7,199 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 130,864 Value ($000) $6,505 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 131,550 Value ($000) $6,018 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 131,907 Value ($000) $5,441 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 132,880 Value ($000) $4,725 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 134,574 Value ($000) $4,799 Avg Close $37.29 Range $32.55 - $43.96