CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2023

Shares 70,521 Value ($000) $3,226 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 45,521 Value ($000) $1,878 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 35,521 Value ($000) $1,263 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 56,932 Value ($000) $2,030 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 62,500 Value ($000) $2,867 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 80,700 Value ($000) $4,377 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 97,200 Value ($000) $5,031 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 94,200 Value ($000) $4,578 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 2,500 Value ($000) $106 Avg Close $36.44 Range $32.07 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	70,521	$3,226	$43.10	$39.60 - $47.35
Q4 2022	45,521	$1,878	$38.88	$31.60 - $43.35
Q3 2022	35,521	$1,263	$37.60	$33.12 - $42.58
Q2 2022	56,932	$2,030	$37.29	$32.55 - $43.96
Q1 2022	62,500	$2,867	$44.60	$40.21 - $51.75
Q4 2021	80,700	$4,377	$50.95	$47.05 - $54.75
Q3 2021	97,200	$5,031	$50.71	$44.79 - $55.49
Q2 2021	94,200	$4,578	$41.98	$39.24 - $46.27
Q1 2021	2,500	$106	$36.44	$32.07 - $40.75