CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 12,528 Value ($000) $662 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 94,612 Value ($000) $5,648 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 98,489 Value ($000) $7,208 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 85,618 Value ($000) $5,428 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 56,647 Value ($000) $3,867 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,528	$662	$55.53	$50.30 - $62.33
Q3 2025	94,612	$5,648	$67.63	$58.10 - $80.78
Q2 2025	98,489	$7,208	$67.32	$53.68 - $76.11
Q1 2025	85,618	$5,428	$65.78	$59.57 - $70.22
Q4 2024	56,647	$3,867	$74.39	$65.74 - $82.00