CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 124,635 Value ($000) $6,578 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 901,779 Value ($000) $53,837 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 879,278 Value ($000) $64,349 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 880,780 Value ($000) $55,842 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 778,589 Value ($000) $50,939 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 260,514 Value ($000) $20,969 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 266,930 Value ($000) $16,838 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 256,203 Value ($000) $14,893 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 258,849 Value ($000) $14,870 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 264,126 Value ($000) $14,580 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 262,317 Value ($000) $13,040 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 263,146 Value ($000) $12,039 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 51,818 Value ($000) $2,137 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 57,575 Value ($000) $2,048 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 41,170 Value ($000) $1,469 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 36,960 Value ($000) $1,695 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 36,636 Value ($000) $1,987 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 48,484 Value ($000) $2,510 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 65,738 Value ($000) $3,195 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 74,195 Value ($000) $3,133 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 70,630 Value ($000) $2,664 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 89,630 Value ($000) $2,737 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 109,632 Value ($000) $2,435 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,635	$6,578	$55.53	$50.30 - $62.33
Q3 2025	901,779	$53,837	$67.63	$58.10 - $80.78
Q2 2025	879,278	$64,349	$67.32	$53.68 - $76.11
Q1 2025	880,780	$55,842	$65.78	$59.57 - $70.22
Q4 2024	778,589	$50,939	$74.39	$65.74 - $82.00
Q3 2024	260,514	$20,969	$68.53	$60.24 - $80.35
Q2 2024	266,930	$16,838	$60.20	$52.17 - $65.25
Q1 2024	256,203	$14,893	$54.96	$51.97 - $59.54
Q4 2023	258,849	$14,870	$51.55	$44.53 - $57.70
Q3 2023	264,126	$14,580	$53.44	$46.95 - $58.30
Q2 2023	262,317	$13,040	$42.52	$38.86 - $48.64
Q1 2023	263,146	$12,039	$43.10	$39.60 - $47.35
Q4 2022	51,818	$2,137	$38.88	$31.60 - $43.35
Q3 2022	57,575	$2,048	$37.60	$33.12 - $42.58
Q2 2022	41,170	$1,469	$37.29	$32.55 - $43.96
Q1 2022	36,960	$1,695	$44.60	$40.21 - $51.75
Q4 2021	36,636	$1,987	$50.95	$47.05 - $54.75
Q3 2021	48,484	$2,510	$50.71	$44.79 - $55.49
Q2 2021	65,738	$3,195	$41.98	$39.24 - $46.27
Q1 2021	74,195	$3,133	$36.44	$32.07 - $40.75
Q4 2020	70,630	$2,664	$33.81	$28.21 - $38.76
Q3 2020	89,630	$2,737	$26.37	$20.39 - $29.42
Q2 2020	109,632	$2,435	$17.13	$11.26 - $22.66