CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022
Shares 406,712 Value ($000) $14,463 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 95,000 Value ($000) $3,388 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 95,000 Value ($000) $4,358 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 95,000 Value ($000) $5,153 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 260,000 Value ($000) $13,458 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 285,000 Value ($000) $13,851 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 304,000 Value ($000) $12,835 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 304,000 Value ($000) $11,467 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 304,000 Value ($000) $9,284 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 314,000 Value ($000) $6,977 Avg Close $17.13 Range $11.26 - $22.66