CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 765,004 Value ($000) $40,423 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 63,889 Value ($000) $3,814 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 252,121 Value ($000) $18,453 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 633,093 Value ($000) $40,138 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 700,145 Value ($000) $47,792 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 38,330 Value ($000) $3,085 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 39,700 Value ($000) $2,308 Avg Close $54.96 Range $51.97 - $59.54
Q1 2023
Shares 252,902 Value ($000) $11,570 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 270,400 Value ($000) $11,154 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 411,090 Value ($000) $14,619 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 404,900 Value ($000) $14,438 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 844,600 Value ($000) $38,742 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,085,796 Value ($000) $58,894 Avg Close $50.95 Range $47.05 - $54.75
Q2 2021
Shares 40,438 Value ($000) $1,965 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 131,090 Value ($000) $5,535 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 302,484 Value ($000) $11,410 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 51,153 Value ($000) $1,562 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 231,013 Value ($000) $5,132 Avg Close $17.13 Range $11.26 - $22.66