CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 8,535 Value ($000) $387 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 38,906 Value ($000) $1,957 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 38,906 Value ($000) $1,957 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 34,521 Value ($000) $1,596 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 11,052 Value ($000) $419 Avg Close $36.44 Range $32.07 - $40.75

Q3 2020

Shares 45,886 Value ($000) $1,403 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,535	$387	$44.60	$40.21 - $51.75
Q4 2021	38,906	$1,957	$50.95	$47.05 - $54.75
Q3 2021	38,906	$1,957	$50.71	$44.79 - $55.49
Q2 2021	34,521	$1,596	$41.98	$39.24 - $46.27
Q1 2021	11,052	$419	$36.44	$32.07 - $40.75
Q3 2020	45,886	$1,403	$26.37	$20.39 - $29.42