CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 25,758 Value ($000) $1,361 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 4,950 Value ($000) $296 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 5,807 Value ($000) $425 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 4,907 Value ($000) $299 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,758	$1,361	$55.53	$50.30 - $62.33
Q3 2025	4,950	$296	$67.63	$58.10 - $80.78
Q2 2025	5,807	$425	$67.32	$53.68 - $76.11
Q1 2025	4,907	$299	$65.78	$59.57 - $70.22