CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 36,446 Value ($000) $1,926 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 37,314 Value ($000) $2,228 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 56,033 Value ($000) $4,101 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 125,096 Value ($000) $7,931 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 98,168 Value ($000) $6,701 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 94,161 Value ($000) $7,579 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 152,047 Value ($000) $9,591 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 193,593 Value ($000) $11,254 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 521,031 Value ($000) $29,933 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 544,951 Value ($000) $30,081 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 98,487 Value ($000) $4,896 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 150,504 Value ($000) $6,886 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 102,579 Value ($000) $4,231 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 149,858 Value ($000) $5,329 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 275,710 Value ($000) $9,832 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 177,830 Value ($000) $8,157 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 284,216 Value ($000) $15,416 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 348,509 Value ($000) $18,038 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 259,113 Value ($000) $12,593 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 78,637 Value ($000) $3,320 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 303,053 Value ($000) $11,432 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 161,016 Value ($000) $4,918 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 198,536 Value ($000) $4,411 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,446	$1,926	$55.53	$50.30 - $62.33
Q3 2025	37,314	$2,228	$67.63	$58.10 - $80.78
Q2 2025	56,033	$4,101	$67.32	$53.68 - $76.11
Q1 2025	125,096	$7,931	$65.78	$59.57 - $70.22
Q4 2024	98,168	$6,701	$74.39	$65.74 - $82.00
Q3 2024	94,161	$7,579	$68.53	$60.24 - $80.35
Q2 2024	152,047	$9,591	$60.20	$52.17 - $65.25
Q1 2024	193,593	$11,254	$54.96	$51.97 - $59.54
Q4 2023	521,031	$29,933	$51.55	$44.53 - $57.70
Q3 2023	544,951	$30,081	$53.44	$46.95 - $58.30
Q2 2023	98,487	$4,896	$42.52	$38.86 - $48.64
Q1 2023	150,504	$6,886	$43.10	$39.60 - $47.35
Q4 2022	102,579	$4,231	$38.88	$31.60 - $43.35
Q3 2022	149,858	$5,329	$37.60	$33.12 - $42.58
Q2 2022	275,710	$9,832	$37.29	$32.55 - $43.96
Q1 2022	177,830	$8,157	$44.60	$40.21 - $51.75
Q4 2021	284,216	$15,416	$50.95	$47.05 - $54.75
Q3 2021	348,509	$18,038	$50.71	$44.79 - $55.49
Q2 2021	259,113	$12,593	$41.98	$39.24 - $46.27
Q1 2021	78,637	$3,320	$36.44	$32.07 - $40.75
Q4 2020	303,053	$11,432	$33.81	$28.21 - $38.76
Q3 2020	161,016	$4,918	$26.37	$20.39 - $29.42
Q2 2020	198,536	$4,411	$17.13	$11.26 - $22.66