CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 8,689 Value ($000) $459 Avg Close $55.53 Range $50.30 - $62.33

Q4 2024

Shares 4,076 Value ($000) $278 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 7,078 Value ($000) $570 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 69,257 Value ($000) $4,369 Avg Close $60.20 Range $52.17 - $65.25

Q4 2023

Shares 19,297 Value ($000) $1,109 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 8,935 Value ($000) $493 Avg Close $53.44 Range $46.95 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,689	$459	$55.53	$50.30 - $62.33
Q4 2024	4,076	$278	$74.39	$65.74 - $82.00
Q3 2024	7,078	$570	$68.53	$60.24 - $80.35
Q2 2024	69,257	$4,369	$60.20	$52.17 - $65.25
Q4 2023	19,297	$1,109	$51.55	$44.53 - $57.70
Q3 2023	8,935	$493	$53.44	$46.95 - $58.30