CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 35,373 Value ($000) $1,869 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 38,612 Value ($000) $2,305 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 37,188 Value ($000) $2,722 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 36,902 Value ($000) $2,340 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 34,527 Value ($000) $2,357 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 40,337 Value ($000) $3,247 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 40,776 Value ($000) $2,572 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 41,008 Value ($000) $2,384 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 38,216 Value ($000) $2,156 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 26,104 Value ($000) $1,441 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 23,355 Value ($000) $1,161 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 65,315 Value ($000) $2,988 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 57,421 Value ($000) $2,369 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 62,081 Value ($000) $2,208 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 62,691 Value ($000) $2,236 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,813 Value ($000) $404 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,413 Value ($000) $456 Avg Close $50.95 Range $47.05 - $54.75