CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 436,863 Value ($000) $23,084 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 584,594 Value ($000) $34,900 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 452,940 Value ($000) $33,151 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 483,182 Value ($000) $30,634 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 450,016 Value ($000) $30,718 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 465,226 Value ($000) $37,446 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 453,571 Value ($000) $28,611 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 434,676 Value ($000) $25,268 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 433,112 Value ($000) $24,883 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 425,870 Value ($000) $23,508 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 463,576 Value ($000) $23,044 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 466,317 Value ($000) $21,334 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 470,710 Value ($000) $19,417 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 489,893 Value ($000) $17,421 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 485,333 Value ($000) $17,307 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 464,331 Value ($000) $21,299 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 122,157 Value ($000) $6,626 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 144,941 Value ($000) $7,502 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 144,454 Value ($000) $7,020 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 142,640 Value ($000) $6,022 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 181,911 Value ($000) $6,862 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 81,222 Value ($000) $2,481 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 81,844 Value ($000) $1,819 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,863	$23,084	$55.53	$50.30 - $62.33
Q3 2025	584,594	$34,900	$67.63	$58.10 - $80.78
Q2 2025	452,940	$33,151	$67.32	$53.68 - $76.11
Q1 2025	483,182	$30,634	$65.78	$59.57 - $70.22
Q4 2024	450,016	$30,718	$74.39	$65.74 - $82.00
Q3 2024	465,226	$37,446	$68.53	$60.24 - $80.35
Q2 2024	453,571	$28,611	$60.20	$52.17 - $65.25
Q1 2024	434,676	$25,268	$54.96	$51.97 - $59.54
Q4 2023	433,112	$24,883	$51.55	$44.53 - $57.70
Q3 2023	425,870	$23,508	$53.44	$46.95 - $58.30
Q2 2023	463,576	$23,044	$42.52	$38.86 - $48.64
Q1 2023	466,317	$21,334	$43.10	$39.60 - $47.35
Q4 2022	470,710	$19,417	$38.88	$31.60 - $43.35
Q3 2022	489,893	$17,421	$37.60	$33.12 - $42.58
Q2 2022	485,333	$17,307	$37.29	$32.55 - $43.96
Q1 2022	464,331	$21,299	$44.60	$40.21 - $51.75
Q4 2021	122,157	$6,626	$50.95	$47.05 - $54.75
Q3 2021	144,941	$7,502	$50.71	$44.79 - $55.49
Q2 2021	144,454	$7,020	$41.98	$39.24 - $46.27
Q1 2021	142,640	$6,022	$36.44	$32.07 - $40.75
Q4 2020	181,911	$6,862	$33.81	$28.21 - $38.76
Q3 2020	81,222	$2,481	$26.37	$20.39 - $29.42
Q2 2020	81,844	$1,819	$17.13	$11.26 - $22.66