CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 39,041 Value ($000) $2,063 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 32,388 Value ($000) $1,934 Avg Close $67.63 Range $58.10 - $80.78

Q4 2020

Shares 26,355 Value ($000) $994 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 38,014 Value ($000) $1,161 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 4,268,068 Value ($000) $94,729 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,041	$2,063	$55.53	$50.30 - $62.33
Q3 2025	32,388	$1,934	$67.63	$58.10 - $80.78
Q4 2020	26,355	$994	$33.81	$28.21 - $38.76
Q3 2020	38,014	$1,161	$26.37	$20.39 - $29.42
Q2 2020	4,268,068	$94,729	$17.13	$11.26 - $22.66