CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2025

Shares 72 Value ($000) $4 Avg Close $67.63 Range $58.10 - $80.78

Q2 2023

Shares 37 Value ($000) $2 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 37 Value ($000) $2 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 37 Value ($000) $2 Avg Close $38.88 Range $31.60 - $43.35

Q1 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72	$4	$67.63	$58.10 - $80.78
Q2 2023	37	$2	$42.52	$38.86 - $48.64
Q1 2023	37	$2	$43.10	$39.60 - $47.35
Q4 2022	37	$2	$38.88	$31.60 - $43.35
Q1 2021	100	$4	$36.44	$32.07 - $40.75