CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 48,523 Value ($000) $2,564 Avg Close $55.53 Range $50.30 - $62.33

Q1 2024

Shares 10,584 Value ($000) $615 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 16,696 Value ($000) $959 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 18,443 Value ($000) $1,018 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 32,471 Value ($000) $1,614 Avg Close $42.52 Range $38.86 - $48.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,523	$2,564	$55.53	$50.30 - $62.33
Q1 2024	10,584	$615	$54.96	$51.97 - $59.54
Q4 2023	16,696	$959	$51.55	$44.53 - $57.70
Q3 2023	18,443	$1,018	$53.44	$46.95 - $58.30
Q2 2023	32,471	$1,614	$42.52	$38.86 - $48.64