CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 78,469 Value ($000) $4,176 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 75,525 Value ($000) $4,459 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 73,150 Value ($000) $5,369 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 72,076 Value ($000) $4,483 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 67,949 Value ($000) $4,656 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 61,584 Value ($000) $4,960 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 61,638 Value ($000) $3,946 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 822,954 Value ($000) $47,633 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 779,952 Value ($000) $44,964 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 332,761 Value ($000) $18,581 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 507,290 Value ($000) $25,172 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 58,599 Value ($000) $2,667 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 59,007 Value ($000) $2,440 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 73,188 Value ($000) $2,627 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 71,925 Value ($000) $2,553 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 60,222 Value ($000) $2,852 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 5,110,192 Value ($000) $273,089 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 4,932,259 Value ($000) $262,692 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 5,800,837 Value ($000) $281,921 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 5,363,984 Value ($000) $226,467 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 53,202 Value ($000) $2,007 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 45,419 Value ($000) $1,406 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 97,220 Value ($000) $2,144 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,469	$4,176	$55.53	$50.30 - $62.33
Q3 2025	75,525	$4,459	$67.63	$58.10 - $80.78
Q2 2025	73,150	$5,369	$67.32	$53.68 - $76.11
Q1 2025	72,076	$4,483	$65.78	$59.57 - $70.22
Q4 2024	67,949	$4,656	$74.39	$65.74 - $82.00
Q3 2024	61,584	$4,960	$68.53	$60.24 - $80.35
Q2 2024	61,638	$3,946	$60.20	$52.17 - $65.25
Q1 2024	822,954	$47,633	$54.96	$51.97 - $59.54
Q4 2023	779,952	$44,964	$51.55	$44.53 - $57.70
Q3 2023	332,761	$18,581	$53.44	$46.95 - $58.30
Q2 2023	507,290	$25,172	$42.52	$38.86 - $48.64
Q1 2023	58,599	$2,667	$43.10	$39.60 - $47.35
Q4 2022	59,007	$2,440	$38.88	$31.60 - $43.35
Q3 2022	73,188	$2,627	$37.60	$33.12 - $42.58
Q2 2022	71,925	$2,553	$37.29	$32.55 - $43.96
Q1 2022	60,222	$2,852	$44.60	$40.21 - $51.75
Q4 2021	5,110,192	$273,089	$50.95	$47.05 - $54.75
Q3 2021	4,932,259	$262,692	$50.71	$44.79 - $55.49
Q2 2021	5,800,837	$281,921	$41.98	$39.24 - $46.27
Q1 2021	5,363,984	$226,467	$36.44	$32.07 - $40.75
Q4 2020	53,202	$2,007	$33.81	$28.21 - $38.76
Q3 2020	45,419	$1,406	$26.37	$20.39 - $29.42
Q2 2020	97,220	$2,144	$17.13	$11.26 - $22.66