CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 684,171 Value ($000) $36,152 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 473,656 Value ($000) $28,277 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 223,623 Value ($000) $16,367 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 118,901 Value ($000) $7,538 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 302,136 Value ($000) $20,624 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 75,822 Value ($000) $6,103 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 136,957 Value ($000) $8,639 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 188,597 Value ($000) $10,963 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 280,904 Value ($000) $16,138 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 258,613 Value ($000) $14,275 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 547,407 Value ($000) $27,212 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 858,723 Value ($000) $39,287 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 2,275,391 Value ($000) $93,860 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 1,568,746 Value ($000) $55,785 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 339,848 Value ($000) $12,119 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 117,726 Value ($000) $5,400 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 152,362 Value ($000) $8,264 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 72,860 Value ($000) $3,771 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 245,506 Value ($000) $11,932 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 356,876 Value ($000) $15,067 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 307,564 Value ($000) $11,601 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 31,310 Value ($000) $956 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 88,970 Value ($000) $1,977 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,171	$36,152	$55.53	$50.30 - $62.33
Q3 2025	473,656	$28,277	$67.63	$58.10 - $80.78
Q2 2025	223,623	$16,367	$67.32	$53.68 - $76.11
Q1 2025	118,901	$7,538	$65.78	$59.57 - $70.22
Q4 2024	302,136	$20,624	$74.39	$65.74 - $82.00
Q3 2024	75,822	$6,103	$68.53	$60.24 - $80.35
Q2 2024	136,957	$8,639	$60.20	$52.17 - $65.25
Q1 2024	188,597	$10,963	$54.96	$51.97 - $59.54
Q4 2023	280,904	$16,138	$51.55	$44.53 - $57.70
Q3 2023	258,613	$14,275	$53.44	$46.95 - $58.30
Q2 2023	547,407	$27,212	$42.52	$38.86 - $48.64
Q1 2023	858,723	$39,287	$43.10	$39.60 - $47.35
Q4 2022	2,275,391	$93,860	$38.88	$31.60 - $43.35
Q3 2022	1,568,746	$55,785	$37.60	$33.12 - $42.58
Q2 2022	339,848	$12,119	$37.29	$32.55 - $43.96
Q1 2022	117,726	$5,400	$44.60	$40.21 - $51.75
Q4 2021	152,362	$8,264	$50.95	$47.05 - $54.75
Q3 2021	72,860	$3,771	$50.71	$44.79 - $55.49
Q2 2021	245,506	$11,932	$41.98	$39.24 - $46.27
Q1 2021	356,876	$15,067	$36.44	$32.07 - $40.75
Q4 2020	307,564	$11,601	$33.81	$28.21 - $38.76
Q3 2020	31,310	$956	$26.37	$20.39 - $29.42
Q2 2020	88,970	$1,977	$17.13	$11.26 - $22.66