CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 47,470 Value ($000) $2,508 Avg Close $55.53 Range $50.30 - $62.33
Q2 2022
Shares 31,011 Value ($000) $1,105,852 Avg Close $37.29 Range $32.55 - $43.96