CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 990,752 Value ($000) $52,351 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,014,643 Value ($000) $60,574 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 991,223 Value ($000) $72,548 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 973,638 Value ($000) $61,729 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 531,044 Value ($000) $36,249 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 514,571 Value ($000) $41,418 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 640,267 Value ($000) $40,388 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 629,059 Value ($000) $36,567 Avg Close $54.96 Range $51.97 - $59.54