CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 185,983 Value ($000) $9,827 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 181,931 Value ($000) $10,861 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 172,026 Value ($000) $12,591 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 110,826 Value ($000) $7,026 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 108,236 Value ($000) $7,388 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 110,053 Value ($000) $8,858 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 114,418 Value ($000) $7,217 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 111,118 Value ($000) $6,459 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 95,803 Value ($000) $5,504 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 97,058 Value ($000) $5,358 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 101,184 Value ($000) $5,030 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 100,525 Value ($000) $4,599 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 112,024 Value ($000) $4,621 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 104,820 Value ($000) $3,727 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 105,757 Value ($000) $3,771 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 111,992 Value ($000) $5,137 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 114,446 Value ($000) $6,208 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 106,315 Value ($000) $5,503 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 99,059 Value ($000) $4,814 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 99,306 Value ($000) $4,193 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 100,480 Value ($000) $3,790 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 110,577 Value ($000) $3,377 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 115,599 Value ($000) $2,569 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,983	$9,827	$55.53	$50.30 - $62.33
Q3 2025	181,931	$10,861	$67.63	$58.10 - $80.78
Q2 2025	172,026	$12,591	$67.32	$53.68 - $76.11
Q1 2025	110,826	$7,026	$65.78	$59.57 - $70.22
Q4 2024	108,236	$7,388	$74.39	$65.74 - $82.00
Q3 2024	110,053	$8,858	$68.53	$60.24 - $80.35
Q2 2024	114,418	$7,217	$60.20	$52.17 - $65.25
Q1 2024	111,118	$6,459	$54.96	$51.97 - $59.54
Q4 2023	95,803	$5,504	$51.55	$44.53 - $57.70
Q3 2023	97,058	$5,358	$53.44	$46.95 - $58.30
Q2 2023	101,184	$5,030	$42.52	$38.86 - $48.64
Q1 2023	100,525	$4,599	$43.10	$39.60 - $47.35
Q4 2022	112,024	$4,621	$38.88	$31.60 - $43.35
Q3 2022	104,820	$3,727	$37.60	$33.12 - $42.58
Q2 2022	105,757	$3,771	$37.29	$32.55 - $43.96
Q1 2022	111,992	$5,137	$44.60	$40.21 - $51.75
Q4 2021	114,446	$6,208	$50.95	$47.05 - $54.75
Q3 2021	106,315	$5,503	$50.71	$44.79 - $55.49
Q2 2021	99,059	$4,814	$41.98	$39.24 - $46.27
Q1 2021	99,306	$4,193	$36.44	$32.07 - $40.75
Q4 2020	100,480	$3,790	$33.81	$28.21 - $38.76
Q3 2020	110,577	$3,377	$26.37	$20.39 - $29.42
Q2 2020	115,599	$2,569	$17.13	$11.26 - $22.66