CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,724,568 Value ($000) $91,126 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 1,299,252 Value ($000) $77,565 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 1,112,903 Value ($000) $81,453 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 1,460,078 Value ($000) $92,569 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,724,568	$91,126	$55.53	$50.30 - $62.33
Q3 2025	1,299,252	$77,565	$67.63	$58.10 - $80.78
Q2 2025	1,112,903	$81,453	$67.32	$53.68 - $76.11
Q1 2025	1,460,078	$92,569	$65.78	$59.57 - $70.22