CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 25,296 Value ($000) $1,337 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 25,496 Value ($000) $1,522 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 25,435 Value ($000) $1,862 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 25,685 Value ($000) $1,628 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 26,494 Value ($000) $1,808 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 26,610 Value ($000) $2,142 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 26,667 Value ($000) $1,682 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 26,512 Value ($000) $1,541 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 26,559 Value ($000) $1,526 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 26,439 Value ($000) $1,459 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 26,335 Value ($000) $1,309 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 26,222 Value ($000) $1,200 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 26,210 Value ($000) $1,081 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 31,258 Value ($000) $1,112 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 33,902 Value ($000) $1,209 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 38,027 Value ($000) $1,744 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 38,986 Value ($000) $2,115 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 39,409 Value ($000) $2,040 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 37,095 Value ($000) $1,803 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 37,043 Value ($000) $1,564 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 44,708 Value ($000) $1,686 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 44,727 Value ($000) $994 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 44,727 Value ($000) $994 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,296	$1,337	$55.53	$50.30 - $62.33
Q3 2025	25,496	$1,522	$67.63	$58.10 - $80.78
Q2 2025	25,435	$1,862	$67.32	$53.68 - $76.11
Q1 2025	25,685	$1,628	$65.78	$59.57 - $70.22
Q4 2024	26,494	$1,808	$74.39	$65.74 - $82.00
Q3 2024	26,610	$2,142	$68.53	$60.24 - $80.35
Q2 2024	26,667	$1,682	$60.20	$52.17 - $65.25
Q1 2024	26,512	$1,541	$54.96	$51.97 - $59.54
Q4 2023	26,559	$1,526	$51.55	$44.53 - $57.70
Q3 2023	26,439	$1,459	$53.44	$46.95 - $58.30
Q2 2023	26,335	$1,309	$42.52	$38.86 - $48.64
Q1 2023	26,222	$1,200	$43.10	$39.60 - $47.35
Q4 2022	26,210	$1,081	$38.88	$31.60 - $43.35
Q3 2022	31,258	$1,112	$37.60	$33.12 - $42.58
Q2 2022	33,902	$1,209	$37.29	$32.55 - $43.96
Q1 2022	38,027	$1,744	$44.60	$40.21 - $51.75
Q4 2021	38,986	$2,115	$50.95	$47.05 - $54.75
Q3 2021	39,409	$2,040	$50.71	$44.79 - $55.49
Q2 2021	37,095	$1,803	$41.98	$39.24 - $46.27
Q1 2021	37,043	$1,564	$36.44	$32.07 - $40.75
Q4 2020	44,708	$1,686	$33.81	$28.21 - $38.76
Q3 2020	44,727	$994	$26.37	$20.39 - $29.42
Q2 2020	44,727	$994	$17.13	$11.26 - $22.66