CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023

Shares 5,342 Value ($000) $307 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 5,720 Value ($000) $316 Avg Close $53.44 Range $46.95 - $58.30

Q4 2021

Shares 6,745 Value ($000) $366 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 6,611 Value ($000) $342 Avg Close $50.71 Range $44.79 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,342	$307	$51.55	$44.53 - $57.70
Q3 2023	5,720	$316	$53.44	$46.95 - $58.30
Q4 2021	6,745	$366	$50.95	$47.05 - $54.75
Q3 2021	6,611	$342	$50.71	$44.79 - $55.49