CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 42,648 Value ($000) $2,254 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 23,485 Value ($000) $1,402 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 48,719 Value ($000) $3,566 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 518,186 Value ($000) $32,853 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 48,232 Value ($000) $3,292 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 278,569 Value ($000) $22,422 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 124,828 Value ($000) $7,874 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 32,842 Value ($000) $1,909 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 10,948 Value ($000) $629 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,151 Value ($000) $395 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 218,019 Value ($000) $10,838 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 177,767 Value ($000) $8,133 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 15,968 Value ($000) $659 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 37,609 Value ($000) $1,337 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,902 Value ($000) $246 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,398 Value ($000) $202 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,263 Value ($000) $285 Avg Close $50.95 Range $47.05 - $54.75
Q1 2021
Shares 29,966 Value ($000) $1,265 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 11,153 Value ($000) $421 Avg Close $33.81 Range $28.21 - $38.76