CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 2,098,885 Value ($000) $110,905 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 2,224,185 Value ($000) $132,784 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,353,885 Value ($000) $172,281 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 2,277,485 Value ($000) $144,393 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,295,185 Value ($000) $156,669 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 2,406,985 Value ($000) $193,738 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 2,398,485 Value ($000) $151,296 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 2,420,885 Value ($000) $140,726 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 2,619,285 Value ($000) $150,478 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,685,185 Value ($000) $148,222 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 3,015,585 Value ($000) $149,905 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 3,318,885 Value ($000) $151,839 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 3,420,485 Value ($000) $141,095 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 3,676,548 Value ($000) $130,738 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,711,048 Value ($000) $132,336 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,565,748 Value ($000) $163,561 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 3,133,248 Value ($000) $169,947 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,264,248 Value ($000) $168,957 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,368,748 Value ($000) $163,721 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,163,508 Value ($000) $133,563 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,107,208 Value ($000) $117,204 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,203,008 Value ($000) $97,820 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,242,408 Value ($000) $72,046 Avg Close $17.13 Range $11.26 - $22.66