CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 12,653 Value ($000) $669 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 12,866 Value ($000) $768 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 11,882 Value ($000) $870 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 11,882 Value ($000) $753 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 12,025 Value ($000) $821 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,901 Value ($000) $958 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 11,795 Value ($000) $744 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 11,553 Value ($000) $672 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 11,548 Value ($000) $663 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 11,559 Value ($000) $638 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 11,785 Value ($000) $586 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 11,580 Value ($000) $530 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 11,625 Value ($000) $480 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 11,506 Value ($000) $409 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,745 Value ($000) $419 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 16,427 Value ($000) $754 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 13,463 Value ($000) $730 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,765 Value ($000) $402 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 6,447 Value ($000) $313 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 6,234 Value ($000) $263 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,010 Value ($000) $226,697 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 6,010 Value ($000) $183,545 Avg Close $26.37 Range $20.39 - $29.42