CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 398,721 Value ($000) $15,040 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 372,093 Value ($000) $11,364 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 332,550 Value ($000) $7,389 Avg Close $17.13 Range $11.26 - $22.66