CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 162,300 Value ($000) $8,576 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 170,100 Value ($000) $10,155 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 160,000 Value ($000) $11,710 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 165,900 Value ($000) $10,518 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 171,800 Value ($000) $11,727 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 172,800 Value ($000) $13,909 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 155,200 Value ($000) $9,790 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 176,600 Value ($000) $10,266 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 305,400 Value ($000) $17,545 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 305,400 Value ($000) $16,858 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 343,400 Value ($000) $17,070 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 230,900 Value ($000) $10,564 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 209,000 Value ($000) $8,621 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 197,300 Value ($000) $7,016 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 201,400 Value ($000) $7,182 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 179,600 Value ($000) $8,238 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 228,600 Value ($000) $12,399 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 202,400 Value ($000) $10,476 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 214,300 Value ($000) $10,415 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 200,900 Value ($000) $8,482 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 170,400 Value ($000) $6,427 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 163,300 Value ($000) $4,987 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 95,000 Value ($000) $2,111 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,300	$8,576	$55.53	$50.30 - $62.33
Q3 2025	170,100	$10,155	$67.63	$58.10 - $80.78
Q2 2025	160,000	$11,710	$67.32	$53.68 - $76.11
Q1 2025	165,900	$10,518	$65.78	$59.57 - $70.22
Q4 2024	171,800	$11,727	$74.39	$65.74 - $82.00
Q3 2024	172,800	$13,909	$68.53	$60.24 - $80.35
Q2 2024	155,200	$9,790	$60.20	$52.17 - $65.25
Q1 2024	176,600	$10,266	$54.96	$51.97 - $59.54
Q4 2023	305,400	$17,545	$51.55	$44.53 - $57.70
Q3 2023	305,400	$16,858	$53.44	$46.95 - $58.30
Q2 2023	343,400	$17,070	$42.52	$38.86 - $48.64
Q1 2023	230,900	$10,564	$43.10	$39.60 - $47.35
Q4 2022	209,000	$8,621	$38.88	$31.60 - $43.35
Q3 2022	197,300	$7,016	$37.60	$33.12 - $42.58
Q2 2022	201,400	$7,182	$37.29	$32.55 - $43.96
Q1 2022	179,600	$8,238	$44.60	$40.21 - $51.75
Q4 2021	228,600	$12,399	$50.95	$47.05 - $54.75
Q3 2021	202,400	$10,476	$50.71	$44.79 - $55.49
Q2 2021	214,300	$10,415	$41.98	$39.24 - $46.27
Q1 2021	200,900	$8,482	$36.44	$32.07 - $40.75
Q4 2020	170,400	$6,427	$33.81	$28.21 - $38.76
Q3 2020	163,300	$4,987	$26.37	$20.39 - $29.42
Q2 2020	95,000	$2,111	$17.13	$11.26 - $22.66