CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 48,843 Value ($000) $2,581 Avg Close $55.53 Range $50.30 - $62.33

Q2 2025

Shares 190,206 Value ($000) $13,921 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 99,556 Value ($000) $6,312 Avg Close $65.78 Range $59.57 - $70.22

Q2 2024

Shares 8,662 Value ($000) $546 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,843	$2,581	$55.53	$50.30 - $62.33
Q2 2025	190,206	$13,921	$67.32	$53.68 - $76.11
Q1 2025	99,556	$6,312	$65.78	$59.57 - $70.22
Q2 2024	8,662	$546	$60.20	$52.17 - $65.25