CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 111,189 Value ($000) $6,638 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 11,689 Value ($000) $856 Avg Close $67.32 Range $53.68 - $76.11

Q1 2024

Shares 76,433 Value ($000) $4,443 Avg Close $54.96 Range $51.97 - $59.54

Q4 2022

Shares 28,415 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35

Q4 2021

Shares 10,877 Value ($000) $590 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,189	$6,638	$67.63	$58.10 - $80.78
Q2 2025	11,689	$856	$67.32	$53.68 - $76.11
Q1 2024	76,433	$4,443	$54.96	$51.97 - $59.54
Q4 2022	28,415	$1	$38.88	$31.60 - $43.35
Q4 2021	10,877	$590	$50.95	$47.05 - $54.75