CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 24,864 Value ($000) $1,314 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 33,494 Value ($000) $2,000 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 35,220 Value ($000) $2,578 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 39,657 Value ($000) $2,514 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 34,384 Value ($000) $2,347 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 33,854 Value ($000) $2,725 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 33,902 Value ($000) $2,139 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 34,623 Value ($000) $2,013 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 34,694 Value ($000) $1,993 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 38,335 Value ($000) $2,116 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 32,361 Value ($000) $1,609 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 32,564 Value ($000) $1,490 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 24,547 Value ($000) $1,013 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,507 Value ($000) $444 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 12,709 Value ($000) $454 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 13,451 Value ($000) $617 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,571 Value ($000) $411 Avg Close $50.95 Range $47.05 - $54.75