CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 8,025 Value ($000) $424 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 7,902 Value ($000) $472 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 7,834 Value ($000) $573 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 8,060 Value ($000) $511 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,874 Value ($000) $537 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,542 Value ($000) $688 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 8,482 Value ($000) $535 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,501 Value ($000) $378 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,937 Value ($000) $341 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,902 Value ($000) $326 Avg Close $53.44 Range $46.95 - $58.30