CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 692,659 Value ($000) $36,600 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 657,020 Value ($000) $39,224 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 618,098 Value ($000) $45,239 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 917,497 Value ($000) $58,169 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 791,419 Value ($000) $54,022 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 806,367 Value ($000) $64,904 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 786,893 Value ($000) $49,637 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 594,032 Value ($000) $34,531 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 755,703 Value ($000) $43,415 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 676,265 Value ($000) $37,330 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 694,191 Value ($000) $34,508 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 153,781 Value ($000) $7,035 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 260,118 Value ($000) $10,730 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 353,643 Value ($000) $12,576 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 544,987 Value ($000) $19,434 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 322,460 Value ($000) $14,791 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 274,970 Value ($000) $14,914 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 265,893 Value ($000) $13,763 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 279,777 Value ($000) $13,597 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 289,864 Value ($000) $12,238 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 459,496 Value ($000) $17,332 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 488,860 Value ($000) $14,930 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 709,633 Value ($000) $15,768 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,659	$36,600	$55.53	$50.30 - $62.33
Q3 2025	657,020	$39,224	$67.63	$58.10 - $80.78
Q2 2025	618,098	$45,239	$67.32	$53.68 - $76.11
Q1 2025	917,497	$58,169	$65.78	$59.57 - $70.22
Q4 2024	791,419	$54,022	$74.39	$65.74 - $82.00
Q3 2024	806,367	$64,904	$68.53	$60.24 - $80.35
Q2 2024	786,893	$49,637	$60.20	$52.17 - $65.25
Q1 2024	594,032	$34,531	$54.96	$51.97 - $59.54
Q4 2023	755,703	$43,415	$51.55	$44.53 - $57.70
Q3 2023	676,265	$37,330	$53.44	$46.95 - $58.30
Q2 2023	694,191	$34,508	$42.52	$38.86 - $48.64
Q1 2023	153,781	$7,035	$43.10	$39.60 - $47.35
Q4 2022	260,118	$10,730	$38.88	$31.60 - $43.35
Q3 2022	353,643	$12,576	$37.60	$33.12 - $42.58
Q2 2022	544,987	$19,434	$37.29	$32.55 - $43.96
Q1 2022	322,460	$14,791	$44.60	$40.21 - $51.75
Q4 2021	274,970	$14,914	$50.95	$47.05 - $54.75
Q3 2021	265,893	$13,763	$50.71	$44.79 - $55.49
Q2 2021	279,777	$13,597	$41.98	$39.24 - $46.27
Q1 2021	289,864	$12,238	$36.44	$32.07 - $40.75
Q4 2020	459,496	$17,332	$33.81	$28.21 - $38.76
Q3 2020	488,860	$14,930	$26.37	$20.39 - $29.42
Q2 2020	709,633	$15,768	$17.13	$11.26 - $22.66