CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 1,336,403 Value ($000) $92 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 1,336,403 Value ($000) $79 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 1,336,403 Value ($000) $99 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 1,256,533 Value ($000) $79 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 1,336,403 Value ($000) $94 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 1,336,403 Value ($000) $107 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 1,497,200 Value ($000) $95 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 1,256,533 Value ($000) $72 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 1,048,918 Value ($000) $60 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 880,682 Value ($000) $49 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 1,081,860 Value ($000) $54 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 225,179 Value ($000) $10 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 220,090 Value ($000) $9 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 228,211 Value ($000) $8,048 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 227,420 Value ($000) $8,029 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 164,619 Value ($000) $7,781 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 1,104,109 Value ($000) $58,992 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 1,180,314 Value ($000) $63,195 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 1,558,501 Value ($000) $75,045 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 1,422,238 Value ($000) $60,171 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,024,026 Value ($000) $38,295 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 356,328 Value ($000) $10,782 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 186,486 Value ($000) $4,084 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,336,403	$92	$55.53	$50.30 - $62.33
Q3 2025	1,336,403	$79	$67.63	$58.10 - $80.78
Q2 2025	1,336,403	$99	$67.32	$53.68 - $76.11
Q1 2025	1,256,533	$79	$65.78	$59.57 - $70.22
Q4 2024	1,336,403	$94	$74.39	$65.74 - $82.00
Q3 2024	1,336,403	$107	$68.53	$60.24 - $80.35
Q2 2024	1,497,200	$95	$60.20	$52.17 - $65.25
Q1 2024	1,256,533	$72	$54.96	$51.97 - $59.54
Q4 2023	1,048,918	$60	$51.55	$44.53 - $57.70
Q3 2023	880,682	$49	$53.44	$46.95 - $58.30
Q2 2023	1,081,860	$54	$42.52	$38.86 - $48.64
Q1 2023	225,179	$10	$43.10	$39.60 - $47.35
Q4 2022	220,090	$9	$38.88	$31.60 - $43.35
Q3 2022	228,211	$8,048	$37.60	$33.12 - $42.58
Q2 2022	227,420	$8,029	$37.29	$32.55 - $43.96
Q1 2022	164,619	$7,781	$44.60	$40.21 - $51.75
Q4 2021	1,104,109	$58,992	$50.95	$47.05 - $54.75
Q3 2021	1,180,314	$63,195	$50.71	$44.79 - $55.49
Q2 2021	1,558,501	$75,045	$41.98	$39.24 - $46.27
Q1 2021	1,422,238	$60,171	$36.44	$32.07 - $40.75
Q4 2020	1,024,026	$38,295	$33.81	$28.21 - $38.76
Q3 2020	356,328	$10,782	$26.37	$20.39 - $29.42
Q2 2020	186,486	$4,084	$17.13	$11.26 - $22.66