CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2021
Shares 3,961 Value ($000) $215 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,961 Value ($000) $205 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 8,975 Value ($000) $339 Avg Close $33.81 Range $28.21 - $38.76