CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 12,454 Value ($000) $790 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 980,661 Value ($000) $66,940 Avg Close $74.39 Range $65.74 - $82.00
Q1 2024
Shares 136,615 Value ($000) $7,941 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 34,014 Value ($000) $1,954 Avg Close $51.55 Range $44.53 - $57.70
Q3 2022
Shares 1,118,741 Value ($000) $39,782 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 676,688 Value ($000) $24,131 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,055,812 Value ($000) $48,430 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,621,375 Value ($000) $87,943 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,005,420 Value ($000) $52,041 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,089,969 Value ($000) $52,972 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 300,004 Value ($000) $12,666 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,878 Value ($000) $259 Avg Close $33.81 Range $28.21 - $38.76