CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 313,281 Value ($000) $16,554 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 329,852 Value ($000) $19,692 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 330,497 Value ($000) $24,189 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 345,469 Value ($000) $21,903 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 358,678 Value ($000) $24,483 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 373,980 Value ($000) $30,102 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 373,044 Value ($000) $23,532 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 409,912 Value ($000) $23,826 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 453,745 Value ($000) $26,068 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 531,520 Value ($000) $29,340 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 541,877 Value ($000) $26,937 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 548,427 Value ($000) $25,091 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 538,653 Value ($000) $22,219 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 509,948 Value ($000) $18,134 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 491,257 Value ($000) $17,518 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 425,338 Value ($000) $19,510 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 445,026 Value ($000) $24,138 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 488,028 Value ($000) $25,260 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 523,296 Value ($000) $25,433 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 626,196 Value ($000) $26,110 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,117,767 Value ($000) $42,162 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,117,417 Value ($000) $34,127 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 1,040,484 Value ($000) $23,120 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,281	$16,554	$55.53	$50.30 - $62.33
Q3 2025	329,852	$19,692	$67.63	$58.10 - $80.78
Q2 2025	330,497	$24,189	$67.32	$53.68 - $76.11
Q1 2025	345,469	$21,903	$65.78	$59.57 - $70.22
Q4 2024	358,678	$24,483	$74.39	$65.74 - $82.00
Q3 2024	373,980	$30,102	$68.53	$60.24 - $80.35
Q2 2024	373,044	$23,532	$60.20	$52.17 - $65.25
Q1 2024	409,912	$23,826	$54.96	$51.97 - $59.54
Q4 2023	453,745	$26,068	$51.55	$44.53 - $57.70
Q3 2023	531,520	$29,340	$53.44	$46.95 - $58.30
Q2 2023	541,877	$26,937	$42.52	$38.86 - $48.64
Q1 2023	548,427	$25,091	$43.10	$39.60 - $47.35
Q4 2022	538,653	$22,219	$38.88	$31.60 - $43.35
Q3 2022	509,948	$18,134	$37.60	$33.12 - $42.58
Q2 2022	491,257	$17,518	$37.29	$32.55 - $43.96
Q1 2022	425,338	$19,510	$44.60	$40.21 - $51.75
Q4 2021	445,026	$24,138	$50.95	$47.05 - $54.75
Q3 2021	488,028	$25,260	$50.71	$44.79 - $55.49
Q2 2021	523,296	$25,433	$41.98	$39.24 - $46.27
Q1 2021	626,196	$26,110	$36.44	$32.07 - $40.75
Q4 2020	1,117,767	$42,162	$33.81	$28.21 - $38.76
Q3 2020	1,117,417	$34,127	$26.37	$20.39 - $29.42
Q2 2020	1,040,484	$23,120	$17.13	$11.26 - $22.66