CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 147,481 Value ($000) $7,793 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 122,081 Value ($000) $7,288 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 80,458 Value ($000) $5,889 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 62,754 Value ($000) $3,979 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 89,539 Value ($000) $6,112 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 79,226 Value ($000) $6,377 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 71,961 Value ($000) $4,539 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 59,263 Value ($000) $3,445 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 72,863 Value ($000) $4,186 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 54,274 Value ($000) $2,996 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 53,063 Value ($000) $2,638 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 58,565 Value ($000) $2,679 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 6,996 Value ($000) $289 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 1,716 Value ($000) $61 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 1,350 Value ($000) $48 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 50,537 Value ($000) $2,318 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 50,769 Value ($000) $2,754 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 46,430 Value ($000) $2,403 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 46,645 Value ($000) $2,267 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 54,826 Value ($000) $2,315 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 55,758 Value ($000) $2,103 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 55,984 Value ($000) $1,710 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 68,282 Value ($000) $1,517 Avg Close $17.13 Range $11.26 - $22.66

Q1 2020

Shares 1,780 Value ($000) $24 Avg Close $12.86 Range $10.68 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,481	$7,793	$55.53	$50.30 - $62.33
Q3 2025	122,081	$7,288	$67.63	$58.10 - $80.78
Q2 2025	80,458	$5,889	$67.32	$53.68 - $76.11
Q1 2025	62,754	$3,979	$65.78	$59.57 - $70.22
Q4 2024	89,539	$6,112	$74.39	$65.74 - $82.00
Q3 2024	79,226	$6,377	$68.53	$60.24 - $80.35
Q2 2024	71,961	$4,539	$60.20	$52.17 - $65.25
Q1 2024	59,263	$3,445	$54.96	$51.97 - $59.54
Q4 2023	72,863	$4,186	$51.55	$44.53 - $57.70
Q3 2023	54,274	$2,996	$53.44	$46.95 - $58.30
Q2 2023	53,063	$2,638	$42.52	$38.86 - $48.64
Q1 2023	58,565	$2,679	$43.10	$39.60 - $47.35
Q4 2022	6,996	$289	$38.88	$31.60 - $43.35
Q3 2022	1,716	$61	$37.60	$33.12 - $42.58
Q2 2022	1,350	$48	$37.29	$32.55 - $43.96
Q1 2022	50,537	$2,318	$44.60	$40.21 - $51.75
Q4 2021	50,769	$2,754	$50.95	$47.05 - $54.75
Q3 2021	46,430	$2,403	$50.71	$44.79 - $55.49
Q2 2021	46,645	$2,267	$41.98	$39.24 - $46.27
Q1 2021	54,826	$2,315	$36.44	$32.07 - $40.75
Q4 2020	55,758	$2,103	$33.81	$28.21 - $38.76
Q3 2020	55,984	$1,710	$26.37	$20.39 - $29.42
Q2 2020	68,282	$1,517	$17.13	$11.26 - $22.66
Q1 2020	1,780	$24	$12.86	$10.68 - $16.02