CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 1,848,827 Value ($000) $97,692 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,466,481 Value ($000) $87,549 Avg Close $67.63 Range $58.10 - $80.78
Q2 2023
Shares 754,096 Value ($000) $37,486 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,387,599 Value ($000) $63,483 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,445,803 Value ($000) $59,639 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,483,328 Value ($000) $52,747 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,150,892 Value ($000) $76,701 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,246,119 Value ($000) $57,159 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,141,286 Value ($000) $61,903 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,139,582 Value ($000) $58,985 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,650,339 Value ($000) $80,206 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,751,976 Value ($000) $73,968 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 999,935 Value ($000) $37,718 Avg Close $33.81 Range $28.21 - $38.76