CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,280,267 Value ($000) $67,649 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 320,585 Value ($000) $18,979 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 529,830 Value ($000) $38,778 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 68,225 Value ($000) $4,236 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 45,025 Value ($000) $3,073 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 38,163 Value ($000) $3,071 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 31,166 Value ($000) $1,966 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 73,814 Value ($000) $4,252 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 189,526 Value ($000) $10,888 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 258,829 Value ($000) $14,287 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 326,877 Value ($000) $16,220 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 621,548 Value ($000) $28,287 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 700,714 Value ($000) $28,904 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 590,069 Value ($000) $20,983 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 952,199 Value ($000) $33,803 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 1,421,496 Value ($000) $65,204 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 2,123,925 Value ($000) $113,503 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 3,538,309 Value ($000) $183,144 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 3,272,773 Value ($000) $158,599 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,469,879 Value ($000) $62,058 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 569,930 Value ($000) $21,173 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 686,278 Value ($000) $20,959 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 53,643 Value ($000) $1,192 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280,267	$67,649	$55.53	$50.30 - $62.33
Q3 2025	320,585	$18,979	$67.63	$58.10 - $80.78
Q2 2025	529,830	$38,778	$67.32	$53.68 - $76.11
Q1 2025	68,225	$4,236	$65.78	$59.57 - $70.22
Q4 2024	45,025	$3,073	$74.39	$65.74 - $82.00
Q3 2024	38,163	$3,071	$68.53	$60.24 - $80.35
Q2 2024	31,166	$1,966	$60.20	$52.17 - $65.25
Q1 2024	73,814	$4,252	$54.96	$51.97 - $59.54
Q4 2023	189,526	$10,888	$51.55	$44.53 - $57.70
Q3 2023	258,829	$14,287	$53.44	$46.95 - $58.30
Q2 2023	326,877	$16,220	$42.52	$38.86 - $48.64
Q1 2023	621,548	$28,287	$43.10	$39.60 - $47.35
Q4 2022	700,714	$28,904	$38.88	$31.60 - $43.35
Q3 2022	590,069	$20,983	$37.60	$33.12 - $42.58
Q2 2022	952,199	$33,803	$37.29	$32.55 - $43.96
Q1 2022	1,421,496	$65,204	$44.60	$40.21 - $51.75
Q4 2021	2,123,925	$113,503	$50.95	$47.05 - $54.75
Q3 2021	3,538,309	$183,144	$50.71	$44.79 - $55.49
Q2 2021	3,272,773	$158,599	$41.98	$39.24 - $46.27
Q1 2021	1,469,879	$62,058	$36.44	$32.07 - $40.75
Q4 2020	569,930	$21,173	$33.81	$28.21 - $38.76
Q3 2020	686,278	$20,959	$26.37	$20.39 - $29.42
Q2 2020	53,643	$1,192	$17.13	$11.26 - $22.66