CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,618,999 Value ($000) $85,548 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 32,588 Value ($000) $1,946 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 57,325 Value ($000) $4,196 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 290,628 Value ($000) $18,426 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 17,700 Value ($000) $1,208 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 17,981 Value ($000) $1,447 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 26,400 Value ($000) $1,665 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 118,300 Value ($000) $6,877 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 33,300 Value ($000) $1,913 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 33,300 Value ($000) $1,838 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 236,900 Value ($000) $11,776 Avg Close $42.52 Range $38.86 - $48.64
Q3 2022
Shares 158,653 Value ($000) $5,642 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,485,957 Value ($000) $124,309 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,006,374 Value ($000) $92,032 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 194,485 Value ($000) $10,549 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 503,980 Value ($000) $26,086 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 221,297 Value ($000) $10,755 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 384,843 Value ($000) $16,248 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,351,189 Value ($000) $50,967 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 305,194 Value ($000) $9,321 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,632,744 Value ($000) $36,280 Avg Close $17.13 Range $11.26 - $22.66