CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 137,442 Value ($000) $7,262 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 153,325 Value ($000) $9,154 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 42,816 Value ($000) $3,134 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 37,865 Value ($000) $2,401 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 188,254 Value ($000) $12,850 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,314 Value ($000) $911 Avg Close $68.53 Range $60.24 - $80.35
Q1 2024
Shares 38,409 Value ($000) $2,233 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 13,964 Value ($000) $802 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,839 Value ($000) $267 Avg Close $53.44 Range $46.95 - $58.30
Q4 2022
Shares 5,429 Value ($000) $224 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 58,903 Value ($000) $2,095 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 17,845 Value ($000) $636 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 103,294 Value ($000) $4,738 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 176,196 Value ($000) $9,557 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 28,477 Value ($000) $1,474 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 153,396 Value ($000) $5,786 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 93,721 Value ($000) $2,862 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 29,419 Value ($000) $654 Avg Close $17.13 Range $11.26 - $22.66