CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 459,120 Value ($000) $20,656 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 506,047 Value ($000) $25,711 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 507,147 Value ($000) $31,621 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 510,079 Value ($000) $29,938 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 529,897 Value ($000) $34,931 Avg Close $74.39 Range $65.74 - $82.00
Q2 2024
Shares 1,278,302 Value ($000) $75,237 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,335,924 Value ($000) $71,905 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,374,102 Value ($000) $71,464 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,327,730 Value ($000) $73,291 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,397,639 Value ($000) $63,682 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,423,319 Value ($000) $59,935 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,565,643 Value ($000) $65 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,367,898 Value ($000) $49,653 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,473,148 Value ($000) $50,249 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 994,521 Value ($000) $41,000 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,091,348 Value ($000) $52,053 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,128,570 Value ($000) $50,403 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,183,489 Value ($000) $48,501 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,198,807 Value ($000) $43,064 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,733,719 Value ($000) $53,448 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,857,719 Value ($000) $48,382 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,581,619 Value ($000) $31,290 Avg Close $17.13 Range $11.26 - $22.66