CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,223,963 Value ($000) $64,674 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 1,293,247 Value ($000) $77,207 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 1,302,619 Value ($000) $95,339 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 438,634 Value ($000) $27,809 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 451,785 Value ($000) $30,839 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 526,078 Value ($000) $42,344 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 544,249 Value ($000) $34,331 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 702,581 Value ($000) $40,841 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 622,572 Value ($000) $34,941 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 741,884 Value ($000) $40,952 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 1,541,290 Value ($000) $76,618 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,429,359 Value ($000) $54,038 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 1,220,744 Value ($000) $50,356 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 784,787 Value ($000) $27,938 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 740,913 Value ($000) $26,483 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 737,348 Value ($000) $33,823 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 1,770,571 Value ($000) $96,031 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 2,282,736 Value ($000) $118,165 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 1,667,110 Value ($000) $81,021 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 739,574 Value ($000) $31,224 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 716,152 Value ($000) $27,012 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,003,227 Value ($000) $30,639 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 2,935,384 Value ($000) $65,225 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,223,963	$64,674	$55.53	$50.30 - $62.33
Q3 2025	1,293,247	$77,207	$67.63	$58.10 - $80.78
Q2 2025	1,302,619	$95,339	$67.32	$53.68 - $76.11
Q1 2025	438,634	$27,809	$65.78	$59.57 - $70.22
Q4 2024	451,785	$30,839	$74.39	$65.74 - $82.00
Q3 2024	526,078	$42,344	$68.53	$60.24 - $80.35
Q2 2024	544,249	$34,331	$60.20	$52.17 - $65.25
Q1 2024	702,581	$40,841	$54.96	$51.97 - $59.54
Q4 2023	622,572	$34,941	$51.55	$44.53 - $57.70
Q3 2023	741,884	$40,952	$53.44	$46.95 - $58.30
Q2 2023	1,541,290	$76,618	$42.52	$38.86 - $48.64
Q1 2023	1,429,359	$54,038	$43.10	$39.60 - $47.35
Q4 2022	1,220,744	$50,356	$38.88	$31.60 - $43.35
Q3 2022	784,787	$27,938	$37.60	$33.12 - $42.58
Q2 2022	740,913	$26,483	$37.29	$32.55 - $43.96
Q1 2022	737,348	$33,823	$44.60	$40.21 - $51.75
Q4 2021	1,770,571	$96,031	$50.95	$47.05 - $54.75
Q3 2021	2,282,736	$118,165	$50.71	$44.79 - $55.49
Q2 2021	1,667,110	$81,021	$41.98	$39.24 - $46.27
Q1 2021	739,574	$31,224	$36.44	$32.07 - $40.75
Q4 2020	716,152	$27,012	$33.81	$28.21 - $38.76
Q3 2020	1,003,227	$30,639	$26.37	$20.39 - $29.42
Q2 2020	2,935,384	$65,225	$17.13	$11.26 - $22.66