CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,206,185 Value ($000) $116,575 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,482,107 Value ($000) $207,882 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,847,870 Value ($000) $208,436 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,358,329 Value ($000) $276,318 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,463,065 Value ($000) $236,389 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,961,657 Value ($000) $157,894 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,749,166 Value ($000) $110,337 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,889,067 Value ($000) $109,811 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,618,579 Value ($000) $92,987 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 844,194 Value ($000) $46,600 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 847,989 Value ($000) $42,154 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,061,250 Value ($000) $48,552 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,132,728 Value ($000) $46,725 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 913,238 Value ($000) $32,475 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,341,142 Value ($000) $47,825 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,236,044 Value ($000) $56,698 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,797,813 Value ($000) $97,513 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,809,705 Value ($000) $93,670 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,093,886 Value ($000) $101,763 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,060,950 Value ($000) $87,013 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,005,861 Value ($000) $75,661 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,261,687 Value ($000) $99,612 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 2,318,855 Value ($000) $51,525 Avg Close $17.13 Range $11.26 - $22.66