CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 65 Value ($000) $3 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 65 Value ($000) $4 Avg Close $67.63 Range $58.10 - $80.78
Q3 2024
Shares 2,430 Value ($000) $196 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,902 Value ($000) $120 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 634 Value ($000) $37 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 79 Value ($000) $5 Avg Close $51.55 Range $44.53 - $57.70
Q3 2022
Shares 9 Value ($000) $0 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 46 Value ($000) $1 Avg Close $44.60 Range $40.21 - $51.75