CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,329,990 Value ($000) $70,277 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 355,736 Value ($000) $21,237 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 1,006,828 Value ($000) $73,690 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 1,507,816 Value ($000) $95,596 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 883,938 Value ($000) $60,338 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 1,205,284 Value ($000) $97,013 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 1,839,340 Value ($000) $116,026 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 148,347 Value ($000) $8,623 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 277,123 Value ($000) $15,921 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 224,796 Value ($000) $12,409 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 134,179 Value ($000) $6,670 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 469,904 Value ($000) $21 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 460,977 Value ($000) $19 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 1,181,631 Value ($000) $42,019 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 79,568 Value ($000) $2,837 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 306,548 Value ($000) $14,061 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 1,079,592 Value ($000) $58,557 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 73,060 Value ($000) $3,782 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 71,804 Value ($000) $3,490 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,883,308 Value ($000) $79,513 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 2,226,526 Value ($000) $83,985 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 2,586,636 Value ($000) $78,996 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 686,464 Value ($000) $15,253 Avg Close $17.13 Range $11.26 - $22.66

Q1 2020

Shares 87,732 Value ($000) $1,513 Avg Close $12.86 Range $10.68 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329,990	$70,277	$55.53	$50.30 - $62.33
Q3 2025	355,736	$21,237	$67.63	$58.10 - $80.78
Q2 2025	1,006,828	$73,690	$67.32	$53.68 - $76.11
Q1 2025	1,507,816	$95,596	$65.78	$59.57 - $70.22
Q4 2024	883,938	$60,338	$74.39	$65.74 - $82.00
Q3 2024	1,205,284	$97,013	$68.53	$60.24 - $80.35
Q2 2024	1,839,340	$116,026	$60.20	$52.17 - $65.25
Q1 2024	148,347	$8,623	$54.96	$51.97 - $59.54
Q4 2023	277,123	$15,921	$51.55	$44.53 - $57.70
Q3 2023	224,796	$12,409	$53.44	$46.95 - $58.30
Q2 2023	134,179	$6,670	$42.52	$38.86 - $48.64
Q1 2023	469,904	$21	$43.10	$39.60 - $47.35
Q4 2022	460,977	$19	$38.88	$31.60 - $43.35
Q3 2022	1,181,631	$42,019	$37.60	$33.12 - $42.58
Q2 2022	79,568	$2,837	$37.29	$32.55 - $43.96
Q1 2022	306,548	$14,061	$44.60	$40.21 - $51.75
Q4 2021	1,079,592	$58,557	$50.95	$47.05 - $54.75
Q3 2021	73,060	$3,782	$50.71	$44.79 - $55.49
Q2 2021	71,804	$3,490	$41.98	$39.24 - $46.27
Q1 2021	1,883,308	$79,513	$36.44	$32.07 - $40.75
Q4 2020	2,226,526	$83,985	$33.81	$28.21 - $38.76
Q3 2020	2,586,636	$78,996	$26.37	$20.39 - $29.42
Q2 2020	686,464	$15,253	$17.13	$11.26 - $22.66
Q1 2020	87,732	$1,513	$12.86	$10.68 - $16.02