CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2025

Shares 10,792 Value ($000) $684 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 12,452 Value ($000) $850 Avg Close $74.39 Range $65.74 - $82.00

Q3 2020

Shares 21,762 Value ($000) $665 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 21,762 Value ($000) $484 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,792	$684	$65.78	$59.57 - $70.22
Q4 2024	12,452	$850	$74.39	$65.74 - $82.00
Q3 2020	21,762	$665	$26.37	$20.39 - $29.42
Q2 2020	21,762	$484	$17.13	$11.26 - $22.66