CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025

Shares 17,608 Value ($000) $930 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 19,722 Value ($000) $1,177 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 20,022 Value ($000) $1,465 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 28,810 Value ($000) $1,827 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 29,082 Value ($000) $1,985 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 29,582 Value ($000) $2,381 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 30,887 Value ($000) $1,948 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 31,387 Value ($000) $1,825 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 32,139 Value ($000) $1,846 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 33,161 Value ($000) $1,809 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 32,861 Value ($000) $1,825 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 34,233 Value ($000) $1,566 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 34,962 Value ($000) $1,442 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 35,726 Value ($000) $1,270 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 36,071 Value ($000) $1,286 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 36,088 Value ($000) $1,655 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 36,097 Value ($000) $1,958 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 36,157 Value ($000) $1,871 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 36,507 Value ($000) $1,774 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 35,225 Value ($000) $1,487 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 31,576 Value ($000) $1,191 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 25,309 Value ($000) $773 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 28,040 Value ($000) $623 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,608	$930	$55.53	$50.30 - $62.33
Q3 2025	19,722	$1,177	$67.63	$58.10 - $80.78
Q2 2025	20,022	$1,465	$67.32	$53.68 - $76.11
Q1 2025	28,810	$1,827	$65.78	$59.57 - $70.22
Q4 2024	29,082	$1,985	$74.39	$65.74 - $82.00
Q3 2024	29,582	$2,381	$68.53	$60.24 - $80.35
Q2 2024	30,887	$1,948	$60.20	$52.17 - $65.25
Q1 2024	31,387	$1,825	$54.96	$51.97 - $59.54
Q4 2023	32,139	$1,846	$51.55	$44.53 - $57.70
Q3 2023	33,161	$1,809	$53.44	$46.95 - $58.30
Q2 2023	32,861	$1,825	$42.52	$38.86 - $48.64
Q1 2023	34,233	$1,566	$43.10	$39.60 - $47.35
Q4 2022	34,962	$1,442	$38.88	$31.60 - $43.35
Q3 2022	35,726	$1,270	$37.60	$33.12 - $42.58
Q2 2022	36,071	$1,286	$37.29	$32.55 - $43.96
Q1 2022	36,088	$1,655	$44.60	$40.21 - $51.75
Q4 2021	36,097	$1,958	$50.95	$47.05 - $54.75
Q3 2021	36,157	$1,871	$50.71	$44.79 - $55.49
Q2 2021	36,507	$1,774	$41.98	$39.24 - $46.27
Q1 2021	35,225	$1,487	$36.44	$32.07 - $40.75
Q4 2020	31,576	$1,191	$33.81	$28.21 - $38.76
Q3 2020	25,309	$773	$26.37	$20.39 - $29.42
Q2 2020	28,040	$623	$17.13	$11.26 - $22.66