CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 211,918 Value ($000) $11,198 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 181,970 Value ($000) $10,864 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 175,967 Value ($000) $12,879 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 144,184 Value ($000) $9,141 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 123,471 Value ($000) $8,428 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 50,925 Value ($000) $4,099 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 58,743 Value ($000) $3,706 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 74,616 Value ($000) $4,336 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 97,090 Value ($000) $5,578 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 93,930 Value ($000) $5,185 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 89,254 Value ($000) $4 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 106,904 Value ($000) $5 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 114,679 Value ($000) $5 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 91,575 Value ($000) $3,256 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 80,806 Value ($000) $2,882 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 43,182 Value ($000) $1,981 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 17,796 Value ($000) $922 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 14,274 Value ($000) $694 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 10,298 Value ($000) $435 Avg Close $36.44 Range $32.07 - $40.75