CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2025

Shares 22,095 Value ($000) $1,401 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 65,465 Value ($000) $4,469 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 83,725 Value ($000) $6,739 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 91,060 Value ($000) $5,744 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 104,140 Value ($000) $6,054 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 100,290 Value ($000) $5,762 Avg Close $51.55 Range $44.53 - $57.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,095	$1,401	$65.78	$59.57 - $70.22
Q4 2024	65,465	$4,469	$74.39	$65.74 - $82.00
Q3 2024	83,725	$6,739	$68.53	$60.24 - $80.35
Q2 2024	91,060	$5,744	$60.20	$52.17 - $65.25
Q1 2024	104,140	$6,054	$54.96	$51.97 - $59.54
Q4 2023	100,290	$5,762	$51.55	$44.53 - $57.70