CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q3 2023
Shares 110,000 Value ($000) $6 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 222,000 Value ($000) $11 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 222,000 Value ($000) $10 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 222,000 Value ($000) $9 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 222,000 Value ($000) $7,894 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 222,000 Value ($000) $7,917 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 222,000 Value ($000) $10,183 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 222,000 Value ($000) $12,041 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 222,000 Value ($000) $11,491 Avg Close $50.71 Range $44.79 - $55.49