CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 138,904 Value ($000) $7,375 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 139,341 Value ($000) $8,312 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 115,377 Value ($000) $8,444 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 108,783 Value ($000) $6,897 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 69,969 Value ($000) $7,553 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 86,699 Value ($000) $6,979 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 41,308 Value ($000) $3 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 33,615 Value ($000) $2 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 19,576 Value ($000) $1 Avg Close $51.55 Range $44.53 - $57.70