CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 3,624 Value ($000) $216 Avg Close $67.63 Range $58.10 - $80.78

Q1 2025

Shares 89,554 Value ($000) $5,678 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 11,199 Value ($000) $764 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 18,984 Value ($000) $1,528 Avg Close $68.53 Range $60.24 - $80.35

Q1 2023

Shares 146,058 Value ($000) $6,682 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,624	$216	$67.63	$58.10 - $80.78
Q1 2025	89,554	$5,678	$65.78	$59.57 - $70.22
Q4 2024	11,199	$764	$74.39	$65.74 - $82.00
Q3 2024	18,984	$1,528	$68.53	$60.24 - $80.35
Q1 2023	146,058	$6,682	$43.10	$39.60 - $47.35