CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 25,688 Value ($000) $1,357 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 16,566 Value ($000) $989 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 30,131 Value ($000) $2,205 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,783 Value ($000) $430 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 28,666 Value ($000) $1,957 Avg Close $74.39 Range $65.74 - $82.00
Q1 2024
Shares 66,842 Value ($000) $3,886 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 43,821 Value ($000) $2,518 Avg Close $51.55 Range $44.53 - $57.70