CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 74,724 Value ($000) $3,948 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 28,560 Value ($000) $1,705 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 20,237 Value ($000) $1,481 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 57,904 Value ($000) $3,671 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 55,962 Value ($000) $3,820 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 48,604 Value ($000) $3,912 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 49,105 Value ($000) $3,098 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 45,760 Value ($000) $2,660 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 42,660 Value ($000) $2,451 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 39,610 Value ($000) $2,186 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 37,673 Value ($000) $1,873 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 31,224 Value ($000) $1,428 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 23,481 Value ($000) $969 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 18,668 Value ($000) $664 Avg Close $37.60 Range $33.12 - $42.58
Q1 2021
Shares 45,260 Value ($000) $1,707 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 45,260 Value ($000) $1,707 Avg Close $33.81 Range $28.21 - $38.76