CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 4,285 Value ($000) $226 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,284 Value ($000) $256 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,283 Value ($000) $313 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,281 Value ($000) $292 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,281 Value ($000) $292 Avg Close $74.39 Range $65.74 - $82.00
Q1 2021
Shares 5,021 Value ($000) $212 Avg Close $36.44 Range $32.07 - $40.75