CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 247 Value ($000) $16 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 247 Value ($000) $14 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 247 Value ($000) $14 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 247 Value ($000) $14 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 247 Value ($000) $12 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 247 Value ($000) $11 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	247	$16	$60.20	$52.17 - $65.25
Q1 2024	247	$14	$54.96	$51.97 - $59.54
Q4 2023	247	$14	$51.55	$44.53 - $57.70
Q3 2023	247	$14	$53.44	$46.95 - $58.30
Q2 2023	247	$12	$42.52	$38.86 - $48.64
Q1 2023	247	$11	$43.10	$39.60 - $47.35