CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2025

Shares 890,228 Value ($000) $53,147 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 872,981 Value ($000) $63,893 Avg Close $67.32 Range $53.68 - $76.11

Q1 2023

Shares 1,052,572 Value ($000) $48,155 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 1,021,142 Value ($000) $42,122 Avg Close $38.88 Range $31.60 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	890,228	$53,147	$67.63	$58.10 - $80.78
Q2 2025	872,981	$63,893	$67.32	$53.68 - $76.11
Q1 2023	1,052,572	$48,155	$43.10	$39.60 - $47.35
Q4 2022	1,021,142	$42,122	$38.88	$31.60 - $43.35