CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,170 Value ($000) $326 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 24,382 Value ($000) $1,456 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,640 Value ($000) $413 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,509 Value ($000) $476 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 9,259 Value ($000) $745 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,776 Value ($000) $491 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,124 Value ($000) $240 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,898 Value ($000) $224 Avg Close $51.55 Range $44.53 - $57.70
Q1 2023
Shares 9,446 Value ($000) $432 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,139 Value ($000) $294 Avg Close $38.88 Range $31.60 - $43.35
Q4 2021
Shares 6,275 Value ($000) $340 Avg Close $50.95 Range $47.05 - $54.75
Q4 2020
Shares 12,266 Value ($000) $463 Avg Close $33.81 Range $28.21 - $38.76