CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2024

Shares 93,749 Value ($000) $7,546 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 92,550 Value ($000) $5,838 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 89,240 Value ($000) $5,188 Avg Close $54.96 Range $51.97 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	93,749	$7,546	$68.53	$60.24 - $80.35
Q2 2024	92,550	$5,838	$60.20	$52.17 - $65.25
Q1 2024	89,240	$5,188	$54.96	$51.97 - $59.54