CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2025
Shares 6,439 Value ($000) $471 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 25,159 Value ($000) $1,595 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 119,153 Value ($000) $9,591 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 226,000 Value ($000) $14,256 Avg Close $60.20 Range $52.17 - $65.25
Q1 2023
Shares 75,000 Value ($000) $3,431 Avg Close $43.10 Range $39.60 - $47.35
Q3 2022
Shares 181,000 Value ($000) $6,436 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 60,000 Value ($000) $2,140 Avg Close $37.29 Range $32.55 - $43.96
Q2 2021
Shares 67,000 Value ($000) $3,256 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 50,000 Value ($000) $2,111 Avg Close $36.44 Range $32.07 - $40.75