CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 6,100 Value ($000) $322 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 6,540 Value ($000) $390 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 6,547 Value ($000) $479 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 6,144 Value ($000) $390 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,100	$322	$55.53	$50.30 - $62.33
Q3 2025	6,540	$390	$67.63	$58.10 - $80.78
Q2 2025	6,547	$479	$67.32	$53.68 - $76.11
Q1 2025	6,144	$390	$65.78	$59.57 - $70.22