CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 353,295 Value ($000) $18,668 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 21,884 Value ($000) $1,306 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 576,954 Value ($000) $42,227 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,214,508 Value ($000) $203,800 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 269,141 Value ($000) $18,372 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 22,603 Value ($000) $1,819 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 22,708 Value ($000) $1,432 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 94,412 Value ($000) $5,488 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 22,736 Value ($000) $1,306 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 22,738 Value ($000) $1,255 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 32,518 Value ($000) $1,616 Avg Close $42.52 Range $38.86 - $48.64
Q4 2022
Shares 71,218 Value ($000) $2,938 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 47,121 Value ($000) $1,676 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 213,822 Value ($000) $7,625 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 79,671 Value ($000) $3,655 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 241,275 Value ($000) $13,087 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 16,925 Value ($000) $876 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 11,833 Value ($000) $575 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 13,939 Value ($000) $589 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 188,633 Value ($000) $7,115 Avg Close $33.81 Range $28.21 - $38.76