CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 162,386 Value ($000) $8,580 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 324,121 Value ($000) $19,350 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 348,001 Value ($000) $25,470 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 326,264 Value ($000) $20,685 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 299,197 Value ($000) $20,414 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 207,730 Value ($000) $16,715 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 209,987 Value ($000) $13,246 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 192,281 Value ($000) $11,177 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 326,913 Value ($000) $18,791 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 288,510 Value ($000) $15,924 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 186,573 Value ($000) $9,277 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 278,072 Value ($000) $12,723 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 252,283 Value ($000) $10,412 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 192,063 Value ($000) $6,828 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 269,024 Value ($000) $9,597 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 131,342 Value ($000) $6,020 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 153,618 Value ($000) $8,333 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 204,056 Value ($000) $10,561 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 120,372 Value ($000) $6,016 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 161,220 Value ($000) $6,807 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 230,580 Value ($000) $8,697 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 450,976 Value ($000) $13,773 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 495,137 Value ($000) $11,003 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,386	$8,580	$55.53	$50.30 - $62.33
Q3 2025	324,121	$19,350	$67.63	$58.10 - $80.78
Q2 2025	348,001	$25,470	$67.32	$53.68 - $76.11
Q1 2025	326,264	$20,685	$65.78	$59.57 - $70.22
Q4 2024	299,197	$20,414	$74.39	$65.74 - $82.00
Q3 2024	207,730	$16,715	$68.53	$60.24 - $80.35
Q2 2024	209,987	$13,246	$60.20	$52.17 - $65.25
Q1 2024	192,281	$11,177	$54.96	$51.97 - $59.54
Q4 2023	326,913	$18,791	$51.55	$44.53 - $57.70
Q3 2023	288,510	$15,924	$53.44	$46.95 - $58.30
Q2 2023	186,573	$9,277	$42.52	$38.86 - $48.64
Q1 2023	278,072	$12,723	$43.10	$39.60 - $47.35
Q4 2022	252,283	$10,412	$38.88	$31.60 - $43.35
Q3 2022	192,063	$6,828	$37.60	$33.12 - $42.58
Q2 2022	269,024	$9,597	$37.29	$32.55 - $43.96
Q1 2022	131,342	$6,020	$44.60	$40.21 - $51.75
Q4 2021	153,618	$8,333	$50.95	$47.05 - $54.75
Q3 2021	204,056	$10,561	$50.71	$44.79 - $55.49
Q2 2021	120,372	$6,016	$41.98	$39.24 - $46.27
Q1 2021	161,220	$6,807	$36.44	$32.07 - $40.75
Q4 2020	230,580	$8,697	$33.81	$28.21 - $38.76
Q3 2020	450,976	$13,773	$26.37	$20.39 - $29.42
Q2 2020	495,137	$11,003	$17.13	$11.26 - $22.66