CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020
Shares 4,175 Value ($000) $128 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 4,175 Value ($000) $93 Avg Close $17.13 Range $11.26 - $22.66