CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 100,266 Value ($000) $5,298 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 98,803 Value ($000) $5,899 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 98,085 Value ($000) $7,179 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 92,492 Value ($000) $5,864 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 91,514 Value ($000) $6,247 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 83,834 Value ($000) $6,748 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 82,032 Value ($000) $5,175 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 80,391 Value ($000) $4,673 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 74,397 Value ($000) $4,274 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 73,366 Value ($000) $4,050 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 73,217 Value ($000) $3,640 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 67,064 Value ($000) $3,068 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 66,284 Value ($000) $2,734 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 60,888 Value ($000) $2,165 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 59,869 Value ($000) $2,135 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 55,344 Value ($000) $2,539 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 55,018 Value ($000) $2,984 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 51,801 Value ($000) $2,681 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 51,912 Value ($000) $2,522 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 52,291 Value ($000) $2,207 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 52,291 Value ($000) $1,972 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 51,209 Value ($000) $1,563 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 50,465 Value ($000) $1,121 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,266	$5,298	$55.53	$50.30 - $62.33
Q3 2025	98,803	$5,899	$67.63	$58.10 - $80.78
Q2 2025	98,085	$7,179	$67.32	$53.68 - $76.11
Q1 2025	92,492	$5,864	$65.78	$59.57 - $70.22
Q4 2024	91,514	$6,247	$74.39	$65.74 - $82.00
Q3 2024	83,834	$6,748	$68.53	$60.24 - $80.35
Q2 2024	82,032	$5,175	$60.20	$52.17 - $65.25
Q1 2024	80,391	$4,673	$54.96	$51.97 - $59.54
Q4 2023	74,397	$4,274	$51.55	$44.53 - $57.70
Q3 2023	73,366	$4,050	$53.44	$46.95 - $58.30
Q2 2023	73,217	$3,640	$42.52	$38.86 - $48.64
Q1 2023	67,064	$3,068	$43.10	$39.60 - $47.35
Q4 2022	66,284	$2,734	$38.88	$31.60 - $43.35
Q3 2022	60,888	$2,165	$37.60	$33.12 - $42.58
Q2 2022	59,869	$2,135	$37.29	$32.55 - $43.96
Q1 2022	55,344	$2,539	$44.60	$40.21 - $51.75
Q4 2021	55,018	$2,984	$50.95	$47.05 - $54.75
Q3 2021	51,801	$2,681	$50.71	$44.79 - $55.49
Q2 2021	51,912	$2,522	$41.98	$39.24 - $46.27
Q1 2021	52,291	$2,207	$36.44	$32.07 - $40.75
Q4 2020	52,291	$1,972	$33.81	$28.21 - $38.76
Q3 2020	51,209	$1,563	$26.37	$20.39 - $29.42
Q2 2020	50,465	$1,121	$17.13	$11.26 - $22.66