CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 3,951 Value ($000) $236 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,108 Value ($000) $301 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,682 Value ($000) $297 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,964 Value ($000) $202 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,285 Value ($000) $264 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,198 Value ($000) $202 Avg Close $60.20 Range $52.17 - $65.25
Q3 2023
Shares 397 Value ($000) $22 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 337 Value ($000) $17 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 313 Value ($000) $14 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 158 Value ($000) $7 Avg Close $38.88 Range $31.60 - $43.35