CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 40,400 Value ($000) $2,135 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 42,000 Value ($000) $2,507 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 42,100 Value ($000) $3,081 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 43,400 Value ($000) $2,752 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 44,900 Value ($000) $3,065 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 47,300 Value ($000) $3,807 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 47,400 Value ($000) $2,990 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 48,600 Value ($000) $2,825 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 50,700 Value ($000) $2,913 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 51,900 Value ($000) $2,865 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 51,600 Value ($000) $2,565 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 54,200 Value ($000) $2,480 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 54,000 Value ($000) $2 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 53,900 Value ($000) $1,917 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 53,700 Value ($000) $1,996 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 54,000 Value ($000) $2,346 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 54,300 Value ($000) $2,945 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 54,000 Value ($000) $2,795 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 50,900 Value ($000) $2,474 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 50,600 Value ($000) $2,136 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 50,600 Value ($000) $1,909 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 41,300 Value ($000) $1,261 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 35,000 Value ($000) $778 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,400	$2,135	$55.53	$50.30 - $62.33
Q3 2025	42,000	$2,507	$67.63	$58.10 - $80.78
Q2 2025	42,100	$3,081	$67.32	$53.68 - $76.11
Q1 2025	43,400	$2,752	$65.78	$59.57 - $70.22
Q4 2024	44,900	$3,065	$74.39	$65.74 - $82.00
Q3 2024	47,300	$3,807	$68.53	$60.24 - $80.35
Q2 2024	47,400	$2,990	$60.20	$52.17 - $65.25
Q1 2024	48,600	$2,825	$54.96	$51.97 - $59.54
Q4 2023	50,700	$2,913	$51.55	$44.53 - $57.70
Q3 2023	51,900	$2,865	$53.44	$46.95 - $58.30
Q2 2023	51,600	$2,565	$42.52	$38.86 - $48.64
Q1 2023	54,200	$2,480	$43.10	$39.60 - $47.35
Q4 2022	54,000	$2	$38.88	$31.60 - $43.35
Q3 2022	53,900	$1,917	$37.60	$33.12 - $42.58
Q2 2022	53,700	$1,996	$37.29	$32.55 - $43.96
Q1 2022	54,000	$2,346	$44.60	$40.21 - $51.75
Q4 2021	54,300	$2,945	$50.95	$47.05 - $54.75
Q3 2021	54,000	$2,795	$50.71	$44.79 - $55.49
Q2 2021	50,900	$2,474	$41.98	$39.24 - $46.27
Q1 2021	50,600	$2,136	$36.44	$32.07 - $40.75
Q4 2020	50,600	$1,909	$33.81	$28.21 - $38.76
Q3 2020	41,300	$1,261	$26.37	$20.39 - $29.42
Q2 2020	35,000	$778	$17.13	$11.26 - $22.66