CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 34,093 Value ($000) $1,801 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 33,254 Value ($000) $1,985 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 30,809 Value ($000) $2,255 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 30,364 Value ($000) $1,925 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 37,510 Value ($000) $2,616 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 36,922 Value ($000) $2,972 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 36,818 Value ($000) $2,323 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 37,114 Value ($000) $2,157 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 36,482 Value ($000) $2,096 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 35,497 Value ($000) $1,959 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 35,989 Value ($000) $1,789 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 27,363 Value ($000) $1,252 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 27,136 Value ($000) $1,119 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 23,378 Value ($000) $831 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 23,510 Value ($000) $838 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 22,340 Value ($000) $1,025 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 22,765 Value ($000) $1,235 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 21,487 Value ($000) $1,112 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 21,291 Value ($000) $1,035 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 21,094 Value ($000) $891 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 21,871 Value ($000) $825 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 20,665 Value ($000) $631 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 20,550 Value ($000) $457 Avg Close $17.13 Range $11.26 - $22.66
Q1 2020
Shares 20,608 Value ($000) $305 Avg Close $12.86 Range $10.68 - $16.02
Q3 2011
Shares 23,378 Value ($000) $831 Avg Close — Range —