CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 65,831 Value ($000) $3,479 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 65,743 Value ($000) $3,925 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 64,974 Value ($000) $4,755 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 64,976 Value ($000) $4,119 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 64,976 Value ($000) $4,435 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 64,976 Value ($000) $5,230 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 64,976 Value ($000) $4,099 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 65,569 Value ($000) $3,812 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 65,569 Value ($000) $3,767 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 65,594 Value ($000) $3,621 Avg Close $53.44 Range $46.95 - $58.30