CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q3 2024

Shares 4 Value ($000) $0 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 4 Value ($000) $0 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 4 Value ($000) $0 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 4 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4	$0	$68.53	$60.24 - $80.35
Q2 2024	4	$0	$60.20	$52.17 - $65.25
Q1 2024	4	$0	$54.96	$51.97 - $59.54
Q4 2023	4	$0	$51.55	$44.53 - $57.70