CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 20,427 Value ($000) $1,079 Avg Close $55.53 Range $50.30 - $62.33

Q2 2025

Shares 6,268 Value ($000) $459 Avg Close $67.32 Range $53.68 - $76.11

Q4 2024

Shares 3,903 Value ($000) $266 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,427	$1,079	$55.53	$50.30 - $62.33
Q2 2025	6,268	$459	$67.32	$53.68 - $76.11
Q4 2024	3,903	$266	$74.39	$65.74 - $82.00