CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 56,926 Value ($000) $3,008 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 54,248 Value ($000) $3,239 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 48,379 Value ($000) $3,541 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 48,252 Value ($000) $3,059 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 47,606 Value ($000) $3,250 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 47,981 Value ($000) $3,862 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 49,500 Value ($000) $3,122 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 47,792 Value ($000) $2,778 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 46,031 Value ($000) $2,644 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 50,211 Value ($000) $2,772 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 50,345 Value ($000) $2,503 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 50,861 Value ($000) $2,327 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 52,527 Value ($000) $2,167 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 54,692 Value ($000) $1,945 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 55,989 Value ($000) $1,997 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 56,389 Value ($000) $2,587 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 56,324 Value ($000) $3,055 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 58,811 Value ($000) $3,044 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 80,236 Value ($000) $3,899 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 83,776 Value ($000) $3,537 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 83,636 Value ($000) $3,155 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 85,144 Value ($000) $2,600 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 89,555 Value ($000) $1,990 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,926	$3,008	$55.53	$50.30 - $62.33
Q3 2025	54,248	$3,239	$67.63	$58.10 - $80.78
Q2 2025	48,379	$3,541	$67.32	$53.68 - $76.11
Q1 2025	48,252	$3,059	$65.78	$59.57 - $70.22
Q4 2024	47,606	$3,250	$74.39	$65.74 - $82.00
Q3 2024	47,981	$3,862	$68.53	$60.24 - $80.35
Q2 2024	49,500	$3,122	$60.20	$52.17 - $65.25
Q1 2024	47,792	$2,778	$54.96	$51.97 - $59.54
Q4 2023	46,031	$2,644	$51.55	$44.53 - $57.70
Q3 2023	50,211	$2,772	$53.44	$46.95 - $58.30
Q2 2023	50,345	$2,503	$42.52	$38.86 - $48.64
Q1 2023	50,861	$2,327	$43.10	$39.60 - $47.35
Q4 2022	52,527	$2,167	$38.88	$31.60 - $43.35
Q3 2022	54,692	$1,945	$37.60	$33.12 - $42.58
Q2 2022	55,989	$1,997	$37.29	$32.55 - $43.96
Q1 2022	56,389	$2,587	$44.60	$40.21 - $51.75
Q4 2021	56,324	$3,055	$50.95	$47.05 - $54.75
Q3 2021	58,811	$3,044	$50.71	$44.79 - $55.49
Q2 2021	80,236	$3,899	$41.98	$39.24 - $46.27
Q1 2021	83,776	$3,537	$36.44	$32.07 - $40.75
Q4 2020	83,636	$3,155	$33.81	$28.21 - $38.76
Q3 2020	85,144	$2,600	$26.37	$20.39 - $29.42
Q2 2020	89,555	$1,990	$17.13	$11.26 - $22.66