CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2023

Shares 58,502 Value ($000) $3 Avg Close $51.55 Range $44.53 - $57.70

Q2 2023

Shares 32,593 Value ($000) $2 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 59,946 Value ($000) $3 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 60,255 Value ($000) $2 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 60,385 Value ($000) $2,147 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 45,424 Value ($000) $1,620 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 37,683 Value ($000) $1,729 Avg Close $44.60 Range $40.21 - $51.75

Q2 2021

Shares 46,136 Value ($000) $2,242 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 47,627 Value ($000) $2,011 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 35,970 Value ($000) $1,357 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 36,033 Value ($000) $1,100 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 42,413 Value ($000) $942 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,502	$3	$51.55	$44.53 - $57.70
Q2 2023	32,593	$2	$42.52	$38.86 - $48.64
Q1 2023	59,946	$3	$43.10	$39.60 - $47.35
Q4 2022	60,255	$2	$38.88	$31.60 - $43.35
Q3 2022	60,385	$2,147	$37.60	$33.12 - $42.58
Q2 2022	45,424	$1,620	$37.29	$32.55 - $43.96
Q1 2022	37,683	$1,729	$44.60	$40.21 - $51.75
Q2 2021	46,136	$2,242	$41.98	$39.24 - $46.27
Q1 2021	47,627	$2,011	$36.44	$32.07 - $40.75
Q4 2020	35,970	$1,357	$33.81	$28.21 - $38.76
Q3 2020	36,033	$1,100	$26.37	$20.39 - $29.42
Q2 2020	42,413	$942	$17.13	$11.26 - $22.66