CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 3,354 Value ($000) $245 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,944 Value ($000) $377 Avg Close $65.78 Range $59.57 - $70.22