CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 30,000 Value ($000) $1,585 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 16,959 Value ($000) $1,241 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 165,826 Value ($000) $10,513 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 142,538 Value ($000) $9,730 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 175,735 Value ($000) $14,145 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 174,455 Value ($000) $11,005 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 190,833 Value ($000) $11,093 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 64,429 Value ($000) $3,701 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 179,378 Value ($000) $9,902 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 245,981 Value ($000) $12,228 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 316,505 Value ($000) $14,480 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 395,631 Value ($000) $16,320 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 392,631 Value ($000) $13,961 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 83,913 Value ($000) $2,992 Avg Close $37.29 Range $32.55 - $43.96
Q4 2021
Shares 5,700 Value ($000) $309 Avg Close $50.95 Range $47.05 - $54.75