CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 168,416 Value ($000) $8,899 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 170,645 Value ($000) $10,188 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 171,084 Value ($000) $12,522 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 173,536 Value ($000) $11,002 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 180,660 Value ($000) $12,332 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 184,781 Value ($000) $14,873 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 184,839 Value ($000) $11,660 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 184,401 Value ($000) $10,719 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 184,919 Value ($000) $10,624 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 189,395 Value ($000) $10,455 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 189,737 Value ($000) $9,432 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 246,563 Value ($000) $11,280 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 267,905 Value ($000) $11,051 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 279,531 Value ($000) $9,940 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 471,343 Value ($000) $16,808 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 283,457 Value ($000) $13,002 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 287,140 Value ($000) $15,574 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 888,611 Value ($000) $45,995 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 889,442 Value ($000) $43,227 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 304,778 Value ($000) $12,868 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 327,127 Value ($000) $12,339 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 328,157 Value ($000) $10,022 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 348,124 Value ($000) $7,735 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,416	$8,899	$55.53	$50.30 - $62.33
Q3 2025	170,645	$10,188	$67.63	$58.10 - $80.78
Q2 2025	171,084	$12,522	$67.32	$53.68 - $76.11
Q1 2025	173,536	$11,002	$65.78	$59.57 - $70.22
Q4 2024	180,660	$12,332	$74.39	$65.74 - $82.00
Q3 2024	184,781	$14,873	$68.53	$60.24 - $80.35
Q2 2024	184,839	$11,660	$60.20	$52.17 - $65.25
Q1 2024	184,401	$10,719	$54.96	$51.97 - $59.54
Q4 2023	184,919	$10,624	$51.55	$44.53 - $57.70
Q3 2023	189,395	$10,455	$53.44	$46.95 - $58.30
Q2 2023	189,737	$9,432	$42.52	$38.86 - $48.64
Q1 2023	246,563	$11,280	$43.10	$39.60 - $47.35
Q4 2022	267,905	$11,051	$38.88	$31.60 - $43.35
Q3 2022	279,531	$9,940	$37.60	$33.12 - $42.58
Q2 2022	471,343	$16,808	$37.29	$32.55 - $43.96
Q1 2022	283,457	$13,002	$44.60	$40.21 - $51.75
Q4 2021	287,140	$15,574	$50.95	$47.05 - $54.75
Q3 2021	888,611	$45,995	$50.71	$44.79 - $55.49
Q2 2021	889,442	$43,227	$41.98	$39.24 - $46.27
Q1 2021	304,778	$12,868	$36.44	$32.07 - $40.75
Q4 2020	327,127	$12,339	$33.81	$28.21 - $38.76
Q3 2020	328,157	$10,022	$26.37	$20.39 - $29.42
Q2 2020	348,124	$7,735	$17.13	$11.26 - $22.66