CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 739,142 Value ($000) $39,056 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 632,350 Value ($000) $37,751 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 513,959 Value ($000) $37,617 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 358,153 Value ($000) $22,707 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 79,500 Value ($000) $5,427 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 305,497 Value ($000) $24,589 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 305,497 Value ($000) $19,271 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 305,497 Value ($000) $17,759 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 305,497 Value ($000) $17,551 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 305,497 Value ($000) $16,863 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 239,497 Value ($000) $11,905 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 339,397 Value ($000) $15,527 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 233,997 Value ($000) $9,652 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 371,687 Value ($000) $13,217 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 333,717 Value ($000) $11,900 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 252,517 Value ($000) $11,583 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 566,517 Value ($000) $30,728 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 777,517 Value ($000) $40,244 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 736,237 Value ($000) $35,781 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 151,737 Value ($000) $6,406 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 151,737 Value ($000) $5,724 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 151,737 Value ($000) $4,634 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 429,722 Value ($000) $9,548 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,142	$39,056	$55.53	$50.30 - $62.33
Q3 2025	632,350	$37,751	$67.63	$58.10 - $80.78
Q2 2025	513,959	$37,617	$67.32	$53.68 - $76.11
Q1 2025	358,153	$22,707	$65.78	$59.57 - $70.22
Q4 2024	79,500	$5,427	$74.39	$65.74 - $82.00
Q3 2024	305,497	$24,589	$68.53	$60.24 - $80.35
Q2 2024	305,497	$19,271	$60.20	$52.17 - $65.25
Q1 2024	305,497	$17,759	$54.96	$51.97 - $59.54
Q4 2023	305,497	$17,551	$51.55	$44.53 - $57.70
Q3 2023	305,497	$16,863	$53.44	$46.95 - $58.30
Q2 2023	239,497	$11,905	$42.52	$38.86 - $48.64
Q1 2023	339,397	$15,527	$43.10	$39.60 - $47.35
Q4 2022	233,997	$9,652	$38.88	$31.60 - $43.35
Q3 2022	371,687	$13,217	$37.60	$33.12 - $42.58
Q2 2022	333,717	$11,900	$37.29	$32.55 - $43.96
Q1 2022	252,517	$11,583	$44.60	$40.21 - $51.75
Q4 2021	566,517	$30,728	$50.95	$47.05 - $54.75
Q3 2021	777,517	$40,244	$50.71	$44.79 - $55.49
Q2 2021	736,237	$35,781	$41.98	$39.24 - $46.27
Q1 2021	151,737	$6,406	$36.44	$32.07 - $40.75
Q4 2020	151,737	$5,724	$33.81	$28.21 - $38.76
Q3 2020	151,737	$4,634	$26.37	$20.39 - $29.42
Q2 2020	429,722	$9,548	$17.13	$11.26 - $22.66