CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2024

Shares 5,274 Value ($000) $425 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 5,274 Value ($000) $333 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 3,444 Value ($000) $200 Avg Close $54.96 Range $51.97 - $59.54

Q3 2023

Shares 4,994 Value ($000) $276 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 6,520 Value ($000) $324 Avg Close $42.52 Range $38.86 - $48.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,274	$425	$68.53	$60.24 - $80.35
Q2 2024	5,274	$333	$60.20	$52.17 - $65.25
Q1 2024	3,444	$200	$54.96	$51.97 - $59.54
Q3 2023	4,994	$276	$53.44	$46.95 - $58.30
Q2 2023	6,520	$324	$42.52	$38.86 - $48.64