CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2024

Shares 9,582 Value ($000) $604 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 30,423 Value ($000) $1,768 Avg Close $54.96 Range $51.97 - $59.54

Q3 2023

Shares 65,611 Value ($000) $3,622 Avg Close $53.44 Range $46.95 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,582	$604	$60.20	$52.17 - $65.25
Q1 2024	30,423	$1,768	$54.96	$51.97 - $59.54
Q3 2023	65,611	$3,622	$53.44	$46.95 - $58.30