CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 33,105 Value ($000) $1,749 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 5,401 Value ($000) $322 Avg Close $67.63 Range $58.10 - $80.78

Q1 2025

Shares 109 Value ($000) $7 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 11,643 Value ($000) $795 Avg Close $74.39 Range $65.74 - $82.00

Q3 2023

Shares 1,188 Value ($000) $66 Avg Close $53.44 Range $46.95 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,105	$1,749	$55.53	$50.30 - $62.33
Q3 2025	5,401	$322	$67.63	$58.10 - $80.78
Q1 2025	109	$7	$65.78	$59.57 - $70.22
Q4 2024	11,643	$795	$74.39	$65.74 - $82.00
Q3 2023	1,188	$66	$53.44	$46.95 - $58.30