CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 26,228 Value ($000) $1 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,463 Value ($000) $0 Avg Close $67.63 Range $58.10 - $80.78