CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 430,575 Value ($000) $22,752 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 284,628 Value ($000) $16,992 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 207,647 Value ($000) $15,198 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 208,817 Value ($000) $13,239 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 212,678 Value ($000) $14,517 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 208,727 Value ($000) $16,800 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 200,291 Value ($000) $12,634 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 244,654 Value ($000) $14,222 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 267,884 Value ($000) $15,390 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 220,885 Value ($000) $12,193 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 234,521 Value ($000) $11,658 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 236,407 Value ($000) $10,816 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 233,852 Value ($000) $9,646 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 218,385 Value ($000) $7,765,771 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 234,500 Value ($000) $8,362,270 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 222,583 Value ($000) $10,209,882 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 199,650 Value ($000) $10,829,016 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 205,020 Value ($000) $10,611,835 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 203,895 Value ($000) $9,909,297 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 195,700 Value ($000) $8,262,454 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 190,109 Value ($000) $7,170,911 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 178,208 Value ($000) $5,442,472 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 160,523 Value ($000) $3,566,821 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,575	$22,752	$55.53	$50.30 - $62.33
Q3 2025	284,628	$16,992	$67.63	$58.10 - $80.78
Q2 2025	207,647	$15,198	$67.32	$53.68 - $76.11
Q1 2025	208,817	$13,239	$65.78	$59.57 - $70.22
Q4 2024	212,678	$14,517	$74.39	$65.74 - $82.00
Q3 2024	208,727	$16,800	$68.53	$60.24 - $80.35
Q2 2024	200,291	$12,634	$60.20	$52.17 - $65.25
Q1 2024	244,654	$14,222	$54.96	$51.97 - $59.54
Q4 2023	267,884	$15,390	$51.55	$44.53 - $57.70
Q3 2023	220,885	$12,193	$53.44	$46.95 - $58.30
Q2 2023	234,521	$11,658	$42.52	$38.86 - $48.64
Q1 2023	236,407	$10,816	$43.10	$39.60 - $47.35
Q4 2022	233,852	$9,646	$38.88	$31.60 - $43.35
Q3 2022	218,385	$7,765,771	$37.60	$33.12 - $42.58
Q2 2022	234,500	$8,362,270	$37.29	$32.55 - $43.96
Q1 2022	222,583	$10,209,882	$44.60	$40.21 - $51.75
Q4 2021	199,650	$10,829,016	$50.95	$47.05 - $54.75
Q3 2021	205,020	$10,611,835	$50.71	$44.79 - $55.49
Q2 2021	203,895	$9,909,297	$41.98	$39.24 - $46.27
Q1 2021	195,700	$8,262,454	$36.44	$32.07 - $40.75
Q4 2020	190,109	$7,170,911	$33.81	$28.21 - $38.76
Q3 2020	178,208	$5,442,472	$26.37	$20.39 - $29.42
Q2 2020	160,523	$3,566,821	$17.13	$11.26 - $22.66