CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 460 Value ($000) $24 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 460 Value ($000) $27 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 460 Value ($000) $34 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 460 Value ($000) $29 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 460 Value ($000) $31 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 460 Value ($000) $37 Avg Close $68.53 Range $60.24 - $80.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460	$24	$55.53	$50.30 - $62.33
Q3 2025	460	$27	$67.63	$58.10 - $80.78
Q2 2025	460	$34	$67.32	$53.68 - $76.11
Q1 2025	460	$29	$65.78	$59.57 - $70.22
Q4 2024	460	$31	$74.39	$65.74 - $82.00
Q3 2024	460	$37	$68.53	$60.24 - $80.35