CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 16,884 Value ($000) $892 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 14,576 Value ($000) $870 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 14,587 Value ($000) $1,068 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 16,067 Value ($000) $1,019 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 16,162 Value ($000) $1,103 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 15,326 Value ($000) $1,234 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,681 Value ($000) $926 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 13,524 Value ($000) $786 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,968 Value ($000) $573 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,318 Value ($000) $404 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,020 Value ($000) $349 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 6,688 Value ($000) $306 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,751 Value ($000) $278 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 6,261 Value ($000) $223 Avg Close $37.60 Range $33.12 - $42.58
Q2 2020
Shares 14,478 Value ($000) $322 Avg Close $17.13 Range $11.26 - $22.66