CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 254,468 Value ($000) $15,161 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 253,332 Value ($000) $15,124 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 372,605 Value ($000) $27,271 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 287,226 Value ($000) $18,210 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 339,208 Value ($000) $23,154 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 353,583 Value ($000) $28,460 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 217,921 Value ($000) $13,746 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 163,643 Value ($000) $9,513 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 303,729 Value ($000) $17,449 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 458,943 Value ($000) $25,334 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 611,340 Value ($000) $30,390 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 890,220 Value ($000) $40,728 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 216,373 Value ($000) $9 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 226,726 Value ($000) $8 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 226,726 Value ($000) $8,086 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 207,296 Value ($000) $9,509 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 229,104 Value ($000) $12,427 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 206,423 Value ($000) $10,685 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 204,771 Value ($000) $9,952 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 204,570 Value ($000) $8,637 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 338,995 Value ($000) $12,787 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 299,796 Value ($000) $9,156 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 435,389 Value ($000) $9,675 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,468	$15,161	$55.53	$50.30 - $62.33
Q3 2025	253,332	$15,124	$67.63	$58.10 - $80.78
Q2 2025	372,605	$27,271	$67.32	$53.68 - $76.11
Q1 2025	287,226	$18,210	$65.78	$59.57 - $70.22
Q4 2024	339,208	$23,154	$74.39	$65.74 - $82.00
Q3 2024	353,583	$28,460	$68.53	$60.24 - $80.35
Q2 2024	217,921	$13,746	$60.20	$52.17 - $65.25
Q1 2024	163,643	$9,513	$54.96	$51.97 - $59.54
Q4 2023	303,729	$17,449	$51.55	$44.53 - $57.70
Q3 2023	458,943	$25,334	$53.44	$46.95 - $58.30
Q2 2023	611,340	$30,390	$42.52	$38.86 - $48.64
Q1 2023	890,220	$40,728	$43.10	$39.60 - $47.35
Q4 2022	216,373	$9	$38.88	$31.60 - $43.35
Q3 2022	226,726	$8	$37.60	$33.12 - $42.58
Q2 2022	226,726	$8,086	$37.29	$32.55 - $43.96
Q1 2022	207,296	$9,509	$44.60	$40.21 - $51.75
Q4 2021	229,104	$12,427	$50.95	$47.05 - $54.75
Q3 2021	206,423	$10,685	$50.71	$44.79 - $55.49
Q2 2021	204,771	$9,952	$41.98	$39.24 - $46.27
Q1 2021	204,570	$8,637	$36.44	$32.07 - $40.75
Q4 2020	338,995	$12,787	$33.81	$28.21 - $38.76
Q3 2020	299,796	$9,156	$26.37	$20.39 - $29.42
Q2 2020	435,389	$9,675	$17.13	$11.26 - $22.66