CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 31,704 Value ($000) $1,675 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 535,370 Value ($000) $31,962 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 21,440 Value ($000) $1,569 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 18,333 Value ($000) $1,162 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 16,473 Value ($000) $1,124 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 39,915 Value ($000) $3,213 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 40,296 Value ($000) $2,542 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 39,412 Value ($000) $2,291 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 38,655 Value ($000) $2,221 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 36,865 Value ($000) $2,035 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 36,239 Value ($000) $1,801 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 35,784 Value ($000) $1,637 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 29,163 Value ($000) $1,203 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 26,079 Value ($000) $927 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 28,074 Value ($000) $1,002 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 27,449 Value ($000) $1,259 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 27,646 Value ($000) $1,501 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 25,728 Value ($000) $1,331 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 25,798 Value ($000) $1,254 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 23,914 Value ($000) $1,010 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 18,009 Value ($000) $679 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 16,483 Value ($000) $504 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 18,257 Value ($000) $405 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,704	$1,675	$55.53	$50.30 - $62.33
Q3 2025	535,370	$31,962	$67.63	$58.10 - $80.78
Q2 2025	21,440	$1,569	$67.32	$53.68 - $76.11
Q1 2025	18,333	$1,162	$65.78	$59.57 - $70.22
Q4 2024	16,473	$1,124	$74.39	$65.74 - $82.00
Q3 2024	39,915	$3,213	$68.53	$60.24 - $80.35
Q2 2024	40,296	$2,542	$60.20	$52.17 - $65.25
Q1 2024	39,412	$2,291	$54.96	$51.97 - $59.54
Q4 2023	38,655	$2,221	$51.55	$44.53 - $57.70
Q3 2023	36,865	$2,035	$53.44	$46.95 - $58.30
Q2 2023	36,239	$1,801	$42.52	$38.86 - $48.64
Q1 2023	35,784	$1,637	$43.10	$39.60 - $47.35
Q4 2022	29,163	$1,203	$38.88	$31.60 - $43.35
Q3 2022	26,079	$927	$37.60	$33.12 - $42.58
Q2 2022	28,074	$1,002	$37.29	$32.55 - $43.96
Q1 2022	27,449	$1,259	$44.60	$40.21 - $51.75
Q4 2021	27,646	$1,501	$50.95	$47.05 - $54.75
Q3 2021	25,728	$1,331	$50.71	$44.79 - $55.49
Q2 2021	25,798	$1,254	$41.98	$39.24 - $46.27
Q1 2021	23,914	$1,010	$36.44	$32.07 - $40.75
Q4 2020	18,009	$679	$33.81	$28.21 - $38.76
Q3 2020	16,483	$504	$26.37	$20.39 - $29.42
Q2 2020	18,257	$405	$17.13	$11.26 - $22.66