CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 41,152 Value ($000) $2 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 41,580 Value ($000) $2 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 41,500 Value ($000) $3 Avg Close $67.32 Range $53.68 - $76.11
Q1 2023
Shares 7,595 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,604 Value ($000) $313,662 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 7,749 Value ($000) $276 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,973 Value ($000) $249 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 7,111 Value ($000) $326 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,462 Value ($000) $393 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,325 Value ($000) $379 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 7,344 Value ($000) $349 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,282 Value ($000) $307 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 7,039 Value ($000) $265 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 8,639 Value ($000) $270 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 10,253 Value ($000) $228 Avg Close $17.13 Range $11.26 - $22.66