CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 8,054 Value ($000) $426 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,948 Value ($000) $415 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,548 Value ($000) $479 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,948 Value ($000) $441 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,161 Value ($000) $489 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,399 Value ($000) $435 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,399 Value ($000) $341 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,406 Value ($000) $314 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,406 Value ($000) $311 Avg Close $51.55 Range $44.53 - $57.70
Q2 2020
Shares 25,412 Value ($000) $565 Avg Close $17.13 Range $11.26 - $22.66