CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 68,053 Value ($000) $3,596 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 67,207 Value ($000) $4,013 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 52,960 Value ($000) $3,874 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 65,378 Value ($000) $4,145 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 103,477 Value ($000) $7,068 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 144,625 Value ($000) $11,640 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 104,448 Value ($000) $6,589 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 63,982 Value ($000) $3,719 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 215,460 Value ($000) $12,380 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 231,367 Value ($000) $12,775 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 226,976 Value ($000) $11,284 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 226,976 Value ($000) $10,383 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 226,976 Value ($000) $9,364 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 159,183 Value ($000) $5,666 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 200,314 Value ($000) $7,144 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 213,121 Value ($000) $9,780 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 182,367 Value ($000) $9,892 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 182,367 Value ($000) $9,435 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 21,359 Value ($000) $1,038 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 21,359 Value ($000) $901 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 21,359 Value ($000) $806 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 21,359 Value ($000) $652 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 21,359 Value ($000) $474 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,053	$3,596	$55.53	$50.30 - $62.33
Q3 2025	67,207	$4,013	$67.63	$58.10 - $80.78
Q2 2025	52,960	$3,874	$67.32	$53.68 - $76.11
Q1 2025	65,378	$4,145	$65.78	$59.57 - $70.22
Q4 2024	103,477	$7,068	$74.39	$65.74 - $82.00
Q3 2024	144,625	$11,640	$68.53	$60.24 - $80.35
Q2 2024	104,448	$6,589	$60.20	$52.17 - $65.25
Q1 2024	63,982	$3,719	$54.96	$51.97 - $59.54
Q4 2023	215,460	$12,380	$51.55	$44.53 - $57.70
Q3 2023	231,367	$12,775	$53.44	$46.95 - $58.30
Q2 2023	226,976	$11,284	$42.52	$38.86 - $48.64
Q1 2023	226,976	$10,383	$43.10	$39.60 - $47.35
Q4 2022	226,976	$9,364	$38.88	$31.60 - $43.35
Q3 2022	159,183	$5,666	$37.60	$33.12 - $42.58
Q2 2022	200,314	$7,144	$37.29	$32.55 - $43.96
Q1 2022	213,121	$9,780	$44.60	$40.21 - $51.75
Q4 2021	182,367	$9,892	$50.95	$47.05 - $54.75
Q3 2021	182,367	$9,435	$50.71	$44.79 - $55.49
Q2 2021	21,359	$1,038	$41.98	$39.24 - $46.27
Q1 2021	21,359	$901	$36.44	$32.07 - $40.75
Q4 2020	21,359	$806	$33.81	$28.21 - $38.76
Q3 2020	21,359	$652	$26.37	$20.39 - $29.42
Q2 2020	21,359	$474	$17.13	$11.26 - $22.66