CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 152,179 Value ($000) $8,041 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 381,769 Value ($000) $22,792 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 385,210 Value ($000) $28,194 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 369,426 Value ($000) $23,422 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 328,789 Value ($000) $22,443 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 288,023 Value ($000) $23,183 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 203,815 Value ($000) $12,857 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 108,170 Value ($000) $6,288 Avg Close $54.96 Range $51.97 - $59.54
Q2 2020
Shares 22,738 Value ($000) $505 Avg Close $17.13 Range $11.26 - $22.66