CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 528,500 Value ($000) $27,926 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 372,000 Value ($000) $22,208 Avg Close $67.63 Range $58.10 - $80.78
Q4 2024
Shares 285,598 Value ($000) $19,495 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 670,596 Value ($000) $53,976 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 344,538 Value ($000) $20,028 Avg Close $54.96 Range $51.97 - $59.54
Q4 2022
Shares 349,594 Value ($000) $14,421 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 581,838 Value ($000) $20,690 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,252,632 Value ($000) $80,329 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,637,532 Value ($000) $75,114 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,852,153 Value ($000) $154,701 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 298,429 Value ($000) $15,447 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,186,362 Value ($000) $154,857 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,063,119 Value ($000) $44,885 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,021,767 Value ($000) $113,981 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,134,772 Value ($000) $34,656 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,134,282 Value ($000) $91,864 Avg Close $17.13 Range $11.26 - $22.66