CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025
Shares 1,304,888 Value ($000) $68,950 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 944,185 Value ($000) $56,368 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 975,656 Value ($000) $71,408 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,201,202 Value ($000) $76,156 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,196,219 Value ($000) $81,654 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,522,119 Value ($000) $122,515 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,528,049 Value ($000) $96,389 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,611,698 Value ($000) $93,688 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,612,718 Value ($000) $92,651 Avg Close $51.55 Range $44.53 - $57.70