CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 10,059 Value ($000) $532 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 35,100 Value ($000) $2,097 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 3,400 Value ($000) $249 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 11,940 Value ($000) $757 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 3,882 Value ($000) $265 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 9,295 Value ($000) $748 Avg Close $68.53 Range $60.24 - $80.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,059	$532	$55.53	$50.30 - $62.33
Q3 2025	35,100	$2,097	$67.63	$58.10 - $80.78
Q2 2025	3,400	$249	$67.32	$53.68 - $76.11
Q1 2025	11,940	$757	$65.78	$59.57 - $70.22
Q4 2024	3,882	$265	$74.39	$65.74 - $82.00
Q3 2024	9,295	$748	$68.53	$60.24 - $80.35