CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 130,639 Value ($000) $6,903 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 131,043 Value ($000) $7,823 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 136,302 Value ($000) $9,976 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 138,904 Value ($000) $8,807 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 138,904 Value ($000) $9,482 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 138,704 Value ($000) $11,164 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 138,204 Value ($000) $8,718 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 144,404 Value ($000) $8,394 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 144,504 Value ($000) $8,302 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 143,304 Value ($000) $7,910 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 142,904 Value ($000) $7,104 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 148,704 Value ($000) $6,803 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 148,304 Value ($000) $6,118 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 151,704 Value ($000) $5,395 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 151,104 Value ($000) $5,388 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 152,704 Value ($000) $7,005 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 157,704 Value ($000) $8,554 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 157,304 Value ($000) $8,142 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 165,604 Value ($000) $8,048 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 166,604 Value ($000) $7,034 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 173,904 Value ($000) $6,560 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 166,504 Value ($000) $5,086 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 165,404 Value ($000) $3,675 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,639	$6,903	$55.53	$50.30 - $62.33
Q3 2025	131,043	$7,823	$67.63	$58.10 - $80.78
Q2 2025	136,302	$9,976	$67.32	$53.68 - $76.11
Q1 2025	138,904	$8,807	$65.78	$59.57 - $70.22
Q4 2024	138,904	$9,482	$74.39	$65.74 - $82.00
Q3 2024	138,704	$11,164	$68.53	$60.24 - $80.35
Q2 2024	138,204	$8,718	$60.20	$52.17 - $65.25
Q1 2024	144,404	$8,394	$54.96	$51.97 - $59.54
Q4 2023	144,504	$8,302	$51.55	$44.53 - $57.70
Q3 2023	143,304	$7,910	$53.44	$46.95 - $58.30
Q2 2023	142,904	$7,104	$42.52	$38.86 - $48.64
Q1 2023	148,704	$6,803	$43.10	$39.60 - $47.35
Q4 2022	148,304	$6,118	$38.88	$31.60 - $43.35
Q3 2022	151,704	$5,395	$37.60	$33.12 - $42.58
Q2 2022	151,104	$5,388	$37.29	$32.55 - $43.96
Q1 2022	152,704	$7,005	$44.60	$40.21 - $51.75
Q4 2021	157,704	$8,554	$50.95	$47.05 - $54.75
Q3 2021	157,304	$8,142	$50.71	$44.79 - $55.49
Q2 2021	165,604	$8,048	$41.98	$39.24 - $46.27
Q1 2021	166,604	$7,034	$36.44	$32.07 - $40.75
Q4 2020	173,904	$6,560	$33.81	$28.21 - $38.76
Q3 2020	166,504	$5,086	$26.37	$20.39 - $29.42
Q2 2020	165,404	$3,675	$17.13	$11.26 - $22.66