CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2025

Shares 3,424 Value ($000) $217 Avg Close $65.78 Range $59.57 - $70.22

Q3 2023

Shares 5,909 Value ($000) $326 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 5,909 Value ($000) $294 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 5,909 Value ($000) $270 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,424	$217	$65.78	$59.57 - $70.22
Q3 2023	5,909	$326	$53.44	$46.95 - $58.30
Q2 2023	5,909	$294	$42.52	$38.86 - $48.64
Q1 2023	5,909	$270	$43.10	$39.60 - $47.35