CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 40,104 Value ($000) $2,146 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 43,007 Value ($000) $2,565 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 40,263 Value ($000) $2,947 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 40,920 Value ($000) $2,594 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 40,800 Value ($000) $2,785 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 41,438 Value ($000) $3,335 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 41,477 Value ($000) $2,616 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 42,234 Value ($000) $2,455 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 42,801 Value ($000) $2,459 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 44,723 Value ($000) $2,469 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 45,154 Value ($000) $2,244 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 45,346 Value ($000) $2,075 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 45,002 Value ($000) $1,856 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 47,508 Value ($000) $1,688 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 39,296 Value ($000) $1,401 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 38,506 Value ($000) $1,766 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 38,334 Value ($000) $2,080 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 35,304 Value ($000) $1,827 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 31,879 Value ($000) $1,549 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 35,079 Value ($000) $1,481 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 37,584 Value ($000) $1,418 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 39,514 Value ($000) $1,206 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 38,775 Value ($000) $862 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,104	$2,146	$55.53	$50.30 - $62.33
Q3 2025	43,007	$2,565	$67.63	$58.10 - $80.78
Q2 2025	40,263	$2,947	$67.32	$53.68 - $76.11
Q1 2025	40,920	$2,594	$65.78	$59.57 - $70.22
Q4 2024	40,800	$2,785	$74.39	$65.74 - $82.00
Q3 2024	41,438	$3,335	$68.53	$60.24 - $80.35
Q2 2024	41,477	$2,616	$60.20	$52.17 - $65.25
Q1 2024	42,234	$2,455	$54.96	$51.97 - $59.54
Q4 2023	42,801	$2,459	$51.55	$44.53 - $57.70
Q3 2023	44,723	$2,469	$53.44	$46.95 - $58.30
Q2 2023	45,154	$2,244	$42.52	$38.86 - $48.64
Q1 2023	45,346	$2,075	$43.10	$39.60 - $47.35
Q4 2022	45,002	$1,856	$38.88	$31.60 - $43.35
Q3 2022	47,508	$1,688	$37.60	$33.12 - $42.58
Q2 2022	39,296	$1,401	$37.29	$32.55 - $43.96
Q1 2022	38,506	$1,766	$44.60	$40.21 - $51.75
Q4 2021	38,334	$2,080	$50.95	$47.05 - $54.75
Q3 2021	35,304	$1,827	$50.71	$44.79 - $55.49
Q2 2021	31,879	$1,549	$41.98	$39.24 - $46.27
Q1 2021	35,079	$1,481	$36.44	$32.07 - $40.75
Q4 2020	37,584	$1,418	$33.81	$28.21 - $38.76
Q3 2020	39,514	$1,206	$26.37	$20.39 - $29.42
Q2 2020	38,775	$862	$17.13	$11.26 - $22.66