CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 28,060 Value ($000) $2,054 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 23,213 Value ($000) $1,472 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 6,441 Value ($000) $518 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 9,750 Value ($000) $567 Avg Close $54.96 Range $51.97 - $59.54
Q4 2022
Shares 15,880 Value ($000) $655 Avg Close $38.88 Range $31.60 - $43.35
Q2 2022
Shares 9,751 Value ($000) $348 Avg Close $37.29 Range $32.55 - $43.96
Q2 2021
Shares 5,751 Value ($000) $279 Avg Close $41.98 Range $39.24 - $46.27