CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024

Shares 7,903 Value ($000) $539 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 9,650 Value ($000) $777 Avg Close $68.53 Range $60.24 - $80.35

Q3 2023

Shares 121,316 Value ($000) $6,697 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 243,983 Value ($000) $12,128 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 284,772 Value ($000) $13,028 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,903	$539	$74.39	$65.74 - $82.00
Q3 2024	9,650	$777	$68.53	$60.24 - $80.35
Q3 2023	121,316	$6,697	$53.44	$46.95 - $58.30
Q2 2023	243,983	$12,128	$42.52	$38.86 - $48.64
Q1 2023	284,772	$13,028	$43.10	$39.60 - $47.35