CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 86,306 Value ($000) $4,560 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 84,805 Value ($000) $5,063 Avg Close $67.63 Range $58.10 - $80.78