CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024

Shares 167,500 Value ($000) $10,566 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 239,700 Value ($000) $13,934 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 249,700 Value ($000) $14,345 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 123,000 Value ($000) $6,790 Avg Close $53.44 Range $46.95 - $58.30

Q2 2020

Shares 100,623 Value ($000) $2,235 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	167,500	$10,566	$60.20	$52.17 - $65.25
Q1 2024	239,700	$13,934	$54.96	$51.97 - $59.54
Q4 2023	249,700	$14,345	$51.55	$44.53 - $57.70
Q3 2023	123,000	$6,790	$53.44	$46.95 - $58.30
Q2 2020	100,623	$2,235	$17.13	$11.26 - $22.66