CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2021

Shares 4 Value ($000) $216 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 4 Value ($000) $207 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 3 Value ($000) $145 Avg Close $41.98 Range $39.24 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4	$216	$50.95	$47.05 - $54.75
Q3 2021	4	$207	$50.71	$44.79 - $55.49
Q2 2021	3	$145	$41.98	$39.24 - $46.27