CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2024

Shares 4,636 Value ($000) $269 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 4,720 Value ($000) $271 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 5,761 Value ($000) $318 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 5,050 Value ($000) $251 Avg Close $42.52 Range $38.86 - $48.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,636	$269	$54.96	$51.97 - $59.54
Q4 2023	4,720	$271	$51.55	$44.53 - $57.70
Q3 2023	5,761	$318	$53.44	$46.95 - $58.30
Q2 2023	5,050	$251	$42.52	$38.86 - $48.64