CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 109,269 Value ($000) $5,774 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 103,977 Value ($000) $6,207 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 105,231 Value ($000) $7,702 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 105,098 Value ($000) $6,663 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 93,383 Value ($000) $6,374 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 92,276 Value ($000) $7,427 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 95,148 Value ($000) $6,002 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 94,870 Value ($000) $5,515 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 118,141 Value ($000) $6,787 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 120,580 Value ($000) $6,656 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 118,703 Value ($000) $5,901 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 112,122 Value ($000) $5,130 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 112,735 Value ($000) $4,650 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 112,394 Value ($000) $3,997 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 72,947 Value ($000) $2,612 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 71,074 Value ($000) $3,260 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 68,166 Value ($000) $3,697 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 65,982 Value ($000) $3,415 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 59,384 Value ($000) $2,893 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 64,685 Value ($000) $2,731 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 48,433 Value ($000) $1,827 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 46,353 Value ($000) $1,426 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 52,223 Value ($000) $1,185 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,269	$5,774	$55.53	$50.30 - $62.33
Q3 2025	103,977	$6,207	$67.63	$58.10 - $80.78
Q2 2025	105,231	$7,702	$67.32	$53.68 - $76.11
Q1 2025	105,098	$6,663	$65.78	$59.57 - $70.22
Q4 2024	93,383	$6,374	$74.39	$65.74 - $82.00
Q3 2024	92,276	$7,427	$68.53	$60.24 - $80.35
Q2 2024	95,148	$6,002	$60.20	$52.17 - $65.25
Q1 2024	94,870	$5,515	$54.96	$51.97 - $59.54
Q4 2023	118,141	$6,787	$51.55	$44.53 - $57.70
Q3 2023	120,580	$6,656	$53.44	$46.95 - $58.30
Q2 2023	118,703	$5,901	$42.52	$38.86 - $48.64
Q1 2023	112,122	$5,130	$43.10	$39.60 - $47.35
Q4 2022	112,735	$4,650	$38.88	$31.60 - $43.35
Q3 2022	112,394	$3,997	$37.60	$33.12 - $42.58
Q2 2022	72,947	$2,612	$37.29	$32.55 - $43.96
Q1 2022	71,074	$3,260	$44.60	$40.21 - $51.75
Q4 2021	68,166	$3,697	$50.95	$47.05 - $54.75
Q3 2021	65,982	$3,415	$50.71	$44.79 - $55.49
Q2 2021	59,384	$2,893	$41.98	$39.24 - $46.27
Q1 2021	64,685	$2,731	$36.44	$32.07 - $40.75
Q4 2020	48,433	$1,827	$33.81	$28.21 - $38.76
Q3 2020	46,353	$1,426	$26.37	$20.39 - $29.42
Q2 2020	52,223	$1,185	$17.13	$11.26 - $22.66