CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2025
Shares 52,126 Value ($000) $3,070 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 49,519 Value ($000) $3,746 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 48,363 Value ($000) $2,687 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 62,287 Value ($000) $4,196 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 60,291 Value ($000) $4,855 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 45,369 Value ($000) $3,013 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 43,876 Value ($000) $2,551 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 48,775 Value ($000) $2,802 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 37,700 Value ($000) $2,074 Avg Close $53.44 Range $46.95 - $58.30
Q4 2021
Shares 11,000 Value ($000) $597 Avg Close $50.95 Range $47.05 - $54.75