CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,192 Value ($000) $116 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,916 Value ($000) $114 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,747 Value ($000) $201 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,654 Value ($000) $105 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,259 Value ($000) $86 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,187 Value ($000) $96 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 700 Value ($000) $44 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 898 Value ($000) $52 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 30 Value ($000) $2 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 34 Value ($000) $2 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,757 Value ($000) $386 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 13,700 Value ($000) $627 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 16,300 Value ($000) $672 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 11,377 Value ($000) $405 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 14,282 Value ($000) $509 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 10,287 Value ($000) $472 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,727 Value ($000) $311 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,836 Value ($000) $95 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,830 Value ($000) $89 Avg Close $41.98 Range $39.24 - $46.27