CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,456 Value ($000) $552 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 11,238 Value ($000) $671 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 10,737 Value ($000) $786 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 11,647 Value ($000) $738 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 11,082 Value ($000) $756 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,073 Value ($000) $891 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 11,417 Value ($000) $664 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,287 Value ($000) $419 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 7,660 Value ($000) $440 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,363 Value ($000) $406 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 10,058 Value ($000) $500 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,164 Value ($000) $419 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 8,714 Value ($000) $359 Avg Close $38.88 Range $31.60 - $43.35