CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,259,670 Value ($000) $172,241 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 1,543,009 Value ($000) $92,118 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 2,522,804 Value ($000) $184,644 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 56,244 Value ($000) $3,566 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 588,024 Value ($000) $40,139 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 145,811 Value ($000) $11,736 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 934,005 Value ($000) $58,917 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 1,284,260 Value ($000) $74,654 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 316,856 Value ($000) $18,203 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 170,195 Value ($000) $9,395 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 279,606 Value ($000) $13,899 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 153,323 Value ($000) $7,015 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 162,564 Value ($000) $6,706 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 728,376 Value ($000) $25,901 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 462,280 Value ($000) $16,485 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 461,180 Value ($000) $21,155 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 200,171 Value ($000) $10,857 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 8,483 Value ($000) $439 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 16,161 Value ($000) $786 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 62,593 Value ($000) $2,643 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 196,184 Value ($000) $7,400 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 70,534 Value ($000) $2,154 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 83,893 Value ($000) $1,864 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,259,670	$172,241	$55.53	$50.30 - $62.33
Q3 2025	1,543,009	$92,118	$67.63	$58.10 - $80.78
Q2 2025	2,522,804	$184,644	$67.32	$53.68 - $76.11
Q1 2025	56,244	$3,566	$65.78	$59.57 - $70.22
Q4 2024	588,024	$40,139	$74.39	$65.74 - $82.00
Q3 2024	145,811	$11,736	$68.53	$60.24 - $80.35
Q2 2024	934,005	$58,917	$60.20	$52.17 - $65.25
Q1 2024	1,284,260	$74,654	$54.96	$51.97 - $59.54
Q4 2023	316,856	$18,203	$51.55	$44.53 - $57.70
Q3 2023	170,195	$9,395	$53.44	$46.95 - $58.30
Q2 2023	279,606	$13,899	$42.52	$38.86 - $48.64
Q1 2023	153,323	$7,015	$43.10	$39.60 - $47.35
Q4 2022	162,564	$6,706	$38.88	$31.60 - $43.35
Q3 2022	728,376	$25,901	$37.60	$33.12 - $42.58
Q2 2022	462,280	$16,485	$37.29	$32.55 - $43.96
Q1 2022	461,180	$21,155	$44.60	$40.21 - $51.75
Q4 2021	200,171	$10,857	$50.95	$47.05 - $54.75
Q3 2021	8,483	$439	$50.71	$44.79 - $55.49
Q2 2021	16,161	$786	$41.98	$39.24 - $46.27
Q1 2021	62,593	$2,643	$36.44	$32.07 - $40.75
Q4 2020	196,184	$7,400	$33.81	$28.21 - $38.76
Q3 2020	70,534	$2,154	$26.37	$20.39 - $29.42
Q2 2020	83,893	$1,864	$17.13	$11.26 - $22.66