CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023

Shares 8,683 Value ($000) $432 Avg Close $42.52 Range $38.86 - $48.64

Q2 2021

Shares 57,172 Value ($000) $2,779 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 31,770 Value ($000) $1,341 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 89,480 Value ($000) $3,375 Avg Close $33.81 Range $28.21 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,683	$432	$42.52	$38.86 - $48.64
Q2 2021	57,172	$2,779	$41.98	$39.24 - $46.27
Q1 2021	31,770	$1,341	$36.44	$32.07 - $40.75
Q4 2020	89,480	$3,375	$33.81	$28.21 - $38.76