CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 158 Value ($000) $9 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 121 Value ($000) $7 Avg Close $53.44 Range $46.95 - $58.30

Q1 2021

Shares 100 Value ($000) $4 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 100 Value ($000) $4 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 100 Value ($000) $3 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 100 Value ($000) $2 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	158	$9	$51.55	$44.53 - $57.70
Q3 2023	121	$7	$53.44	$46.95 - $58.30
Q1 2021	100	$4	$36.44	$32.07 - $40.75
Q4 2020	100	$4	$33.81	$28.21 - $38.76
Q3 2020	100	$3	$26.37	$20.39 - $29.42
Q2 2020	100	$2	$17.13	$11.26 - $22.66