CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q1 2021

Shares 2,892,396 Value ($000) $122,117 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 5,591,396 Value ($000) $210,907 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 3,901,736 Value ($000) $119,159 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,892,396	$122,117	$36.44	$32.07 - $40.75
Q4 2020	5,591,396	$210,907	$33.81	$28.21 - $38.76
Q3 2020	3,901,736	$119,159	$26.37	$20.39 - $29.42