CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021

Shares 4,472 Value ($000) $243 Avg Close $50.95 Range $47.05 - $54.75

Q2 2021

Shares 6,972 Value ($000) $339 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 5,972 Value ($000) $252 Avg Close $36.44 Range $32.07 - $40.75

Q3 2020

Shares 12,472 Value ($000) $381 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,472	$243	$50.95	$47.05 - $54.75
Q2 2021	6,972	$339	$41.98	$39.24 - $46.27
Q1 2021	5,972	$252	$36.44	$32.07 - $40.75
Q3 2020	12,472	$381	$26.37	$20.39 - $29.42