CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 10,914 Value ($000) $577 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 10,498 Value ($000) $627 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 11,861 Value ($000) $868 Avg Close $67.32 Range $53.68 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,914	$577	$55.53	$50.30 - $62.33
Q3 2025	10,498	$627	$67.63	$58.10 - $80.78
Q2 2025	11,861	$868	$67.32	$53.68 - $76.11