CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2024

Shares 4,126 Value ($000) $334 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 4,582 Value ($000) $285 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 4,973 Value ($000) $281 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 3,664 Value ($000) $211 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 3,642 Value ($000) $204 Avg Close $53.44 Range $46.95 - $58.30

Q4 2020

Shares 2,657 Value ($000) $101 Avg Close $33.81 Range $28.21 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,126	$334	$68.53	$60.24 - $80.35
Q2 2024	4,582	$285	$60.20	$52.17 - $65.25
Q1 2024	4,973	$281	$54.96	$51.97 - $59.54
Q4 2023	3,664	$211	$51.55	$44.53 - $57.70
Q3 2023	3,642	$204	$53.44	$46.95 - $58.30
Q4 2020	2,657	$101	$33.81	$28.21 - $38.76