CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 112,383 Value ($000) $4,239 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 114,355 Value ($000) $3,492 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 116,237 Value ($000) $2,583 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	112,383	$4,239	$33.81	$28.21 - $38.76
Q3 2020	114,355	$3,492	$26.37	$20.39 - $29.42
Q2 2020	116,237	$2,583	$17.13	$11.26 - $22.66