CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,460,321 Value ($000) $130,003 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 438,185 Value ($000) $26,160 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 112,991 Value ($000) $8,270 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 741,177 Value ($000) $46,991 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 64,669 Value ($000) $4,414 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 149,364 Value ($000) $12,022 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 27,908 Value ($000) $1,760 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 62,247 Value ($000) $3,618 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 66,036 Value ($000) $3,794 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 28,883 Value ($000) $1,594 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 30,260 Value ($000) $1,504 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 45,401 Value ($000) $2,077 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 29,481 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 31,532 Value ($000) $1,121 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 14,356 Value ($000) $512 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 16,181 Value ($000) $742 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 14,905 Value ($000) $808 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 14,729 Value ($000) $762 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,316 Value ($000) $258 Avg Close $41.98 Range $39.24 - $46.27