CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 227,032 Value ($000) $12,003 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 235,480 Value ($000) $14,058 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 247,782 Value ($000) $18,136 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 228,210 Value ($000) $14,469 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 231,741 Value ($000) $15,819 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 230,978 Value ($000) $18,592 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 219,834 Value ($000) $13,867 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 226,852 Value ($000) $13,187 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 221,954 Value ($000) $12,752 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 213,963 Value ($000) $11,811 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 205,099 Value ($000) $10,195 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 204,163 Value ($000) $9 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 196,279 Value ($000) $8 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 180,080 Value ($000) $6,404 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 164,304 Value ($000) $5,859 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 165,596 Value ($000) $7,595 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 144,826 Value ($000) $7,855 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 124,086 Value ($000) $6,423 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 111,620 Value ($000) $5,425 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 44,882 Value ($000) $1,895 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 46,197 Value ($000) $1,743 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 45,577 Value ($000) $1,392 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 52,375 Value ($000) $1,164 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,032	$12,003	$55.53	$50.30 - $62.33
Q3 2025	235,480	$14,058	$67.63	$58.10 - $80.78
Q2 2025	247,782	$18,136	$67.32	$53.68 - $76.11
Q1 2025	228,210	$14,469	$65.78	$59.57 - $70.22
Q4 2024	231,741	$15,819	$74.39	$65.74 - $82.00
Q3 2024	230,978	$18,592	$68.53	$60.24 - $80.35
Q2 2024	219,834	$13,867	$60.20	$52.17 - $65.25
Q1 2024	226,852	$13,187	$54.96	$51.97 - $59.54
Q4 2023	221,954	$12,752	$51.55	$44.53 - $57.70
Q3 2023	213,963	$11,811	$53.44	$46.95 - $58.30
Q2 2023	205,099	$10,195	$42.52	$38.86 - $48.64
Q1 2023	204,163	$9	$43.10	$39.60 - $47.35
Q4 2022	196,279	$8	$38.88	$31.60 - $43.35
Q3 2022	180,080	$6,404	$37.60	$33.12 - $42.58
Q2 2022	164,304	$5,859	$37.29	$32.55 - $43.96
Q1 2022	165,596	$7,595	$44.60	$40.21 - $51.75
Q4 2021	144,826	$7,855	$50.95	$47.05 - $54.75
Q3 2021	124,086	$6,423	$50.71	$44.79 - $55.49
Q2 2021	111,620	$5,425	$41.98	$39.24 - $46.27
Q1 2021	44,882	$1,895	$36.44	$32.07 - $40.75
Q4 2020	46,197	$1,743	$33.81	$28.21 - $38.76
Q3 2020	45,577	$1,392	$26.37	$20.39 - $29.42
Q2 2020	52,375	$1,164	$17.13	$11.26 - $22.66