CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 210,322 Value ($000) $11,113 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 220,937 Value ($000) $13,190 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 239,978 Value ($000) $17,564 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 384,486 Value ($000) $24,376 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 390,873 Value ($000) $26,681 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 410,677 Value ($000) $33,055 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 431,725 Value ($000) $27,233 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 515,920 Value ($000) $29,990 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 547,899 Value ($000) $31,477 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 606,280 Value ($000) $33,467 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 789,474 Value ($000) $39,245 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,005,700 Value ($000) $46,011 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 1,037,067 Value ($000) $43 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 1,123,195 Value ($000) $39,941 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 1,073,980 Value ($000) $38,299 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 786,543 Value ($000) $36,078 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 710,921 Value ($000) $38,561 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 701,917 Value ($000) $36,331 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 679,788 Value ($000) $33,038 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 676,610 Value ($000) $28,567 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 1,086,440 Value ($000) $40,981 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,187,761 Value ($000) $36,274 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 1,180,318 Value ($000) $26,226 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,322	$11,113	$55.53	$50.30 - $62.33
Q3 2025	220,937	$13,190	$67.63	$58.10 - $80.78
Q2 2025	239,978	$17,564	$67.32	$53.68 - $76.11
Q1 2025	384,486	$24,376	$65.78	$59.57 - $70.22
Q4 2024	390,873	$26,681	$74.39	$65.74 - $82.00
Q3 2024	410,677	$33,055	$68.53	$60.24 - $80.35
Q2 2024	431,725	$27,233	$60.20	$52.17 - $65.25
Q1 2024	515,920	$29,990	$54.96	$51.97 - $59.54
Q4 2023	547,899	$31,477	$51.55	$44.53 - $57.70
Q3 2023	606,280	$33,467	$53.44	$46.95 - $58.30
Q2 2023	789,474	$39,245	$42.52	$38.86 - $48.64
Q1 2023	1,005,700	$46,011	$43.10	$39.60 - $47.35
Q4 2022	1,037,067	$43	$38.88	$31.60 - $43.35
Q3 2022	1,123,195	$39,941	$37.60	$33.12 - $42.58
Q2 2022	1,073,980	$38,299	$37.29	$32.55 - $43.96
Q1 2022	786,543	$36,078	$44.60	$40.21 - $51.75
Q4 2021	710,921	$38,561	$50.95	$47.05 - $54.75
Q3 2021	701,917	$36,331	$50.71	$44.79 - $55.49
Q2 2021	679,788	$33,038	$41.98	$39.24 - $46.27
Q1 2021	676,610	$28,567	$36.44	$32.07 - $40.75
Q4 2020	1,086,440	$40,981	$33.81	$28.21 - $38.76
Q3 2020	1,187,761	$36,274	$26.37	$20.39 - $29.42
Q2 2020	1,180,318	$26,226	$17.13	$11.26 - $22.66