CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 335 Value ($000) $18 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 875 Value ($000) $52 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 347 Value ($000) $25 Avg Close $67.32 Range $53.68 - $76.11

Q3 2023

Shares 63,243 Value ($000) $3,491 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 59,579 Value ($000) $2,962 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 44,935 Value ($000) $2,056 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 31,230 Value ($000) $1,288 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 25,985 Value ($000) $924 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 25,985 Value ($000) $927 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 26,375 Value ($000) $1,210 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 24,150 Value ($000) $1,310 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 34,820 Value ($000) $1,802 Avg Close $50.71 Range $44.79 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335	$18	$55.53	$50.30 - $62.33
Q3 2025	875	$52	$67.63	$58.10 - $80.78
Q2 2025	347	$25	$67.32	$53.68 - $76.11
Q3 2023	63,243	$3,491	$53.44	$46.95 - $58.30
Q2 2023	59,579	$2,962	$42.52	$38.86 - $48.64
Q1 2023	44,935	$2,056	$43.10	$39.60 - $47.35
Q4 2022	31,230	$1,288	$38.88	$31.60 - $43.35
Q3 2022	25,985	$924	$37.60	$33.12 - $42.58
Q2 2022	25,985	$927	$37.29	$32.55 - $43.96
Q1 2022	26,375	$1,210	$44.60	$40.21 - $51.75
Q4 2021	24,150	$1,310	$50.95	$47.05 - $54.75
Q3 2021	34,820	$1,802	$50.71	$44.79 - $55.49