CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 17,314,406 Value ($000) $910,722 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 17,351,316 Value ($000) $1,030,894 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 17,176,586 Value ($000) $1,250,931 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 17,345,131 Value ($000) $1,095,555 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 17,357,770 Value ($000) $1,181,300 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 16,937,689 Value ($000) $1,357,961 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 16,648,250 Value ($000) $1,046,909 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 18,973,840 Value ($000) $1,100,061 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 18,462,727 Value ($000) $1,057,850 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 18,167,301 Value ($000) $1,000,676 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 17,775,939 Value ($000) $881,335 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 17,377,066 Value ($000) $793,207 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 17,034,851 Value ($000) $701 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 16,668,706 Value ($000) $592,040 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 16,424,396 Value ($000) $584,608 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 16,174,308 Value ($000) $740,127 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 16,524,821 Value ($000) $894,043 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 16,085,291 Value ($000) $830,492 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 14,452,277 Value ($000) $700,422 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 14,364,075 Value ($000) $604,870 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 14,447,513 Value ($000) $543,666 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 13,877,697 Value ($000) $423,006 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 13,483,041 Value ($000) $299,054 Avg Close $17.13 Range $11.26 - $22.66