CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 292,929 Value ($000) $15,478 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 300,640 Value ($000) $17,948 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 211,508 Value ($000) $15,480 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 176,077 Value ($000) $11,163 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 166,854 Value ($000) $11,389 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 156,357 Value ($000) $12,585 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 155,024 Value ($000) $9,779 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 162,952 Value ($000) $9,472 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 46,499 Value ($000) $2,671 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 35,967 Value ($000) $1,985 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 38,732 Value ($000) $1,925 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 38,144 Value ($000) $1,745 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 30,009 Value ($000) $1,238 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 22,590 Value ($000) $803 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 24,843 Value ($000) $886 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 25,434 Value ($000) $1,167 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 29,009 Value ($000) $1,573 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 30,594 Value ($000) $1,584 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 31,968 Value ($000) $1,554 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 28,307 Value ($000) $1,195 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 25,504 Value ($000) $962 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 10,532 Value ($000) $322 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 10,580 Value ($000) $235 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,929	$15,478	$55.53	$50.30 - $62.33
Q3 2025	300,640	$17,948	$67.63	$58.10 - $80.78
Q2 2025	211,508	$15,480	$67.32	$53.68 - $76.11
Q1 2025	176,077	$11,163	$65.78	$59.57 - $70.22
Q4 2024	166,854	$11,389	$74.39	$65.74 - $82.00
Q3 2024	156,357	$12,585	$68.53	$60.24 - $80.35
Q2 2024	155,024	$9,779	$60.20	$52.17 - $65.25
Q1 2024	162,952	$9,472	$54.96	$51.97 - $59.54
Q4 2023	46,499	$2,671	$51.55	$44.53 - $57.70
Q3 2023	35,967	$1,985	$53.44	$46.95 - $58.30
Q2 2023	38,732	$1,925	$42.52	$38.86 - $48.64
Q1 2023	38,144	$1,745	$43.10	$39.60 - $47.35
Q4 2022	30,009	$1,238	$38.88	$31.60 - $43.35
Q3 2022	22,590	$803	$37.60	$33.12 - $42.58
Q2 2022	24,843	$886	$37.29	$32.55 - $43.96
Q1 2022	25,434	$1,167	$44.60	$40.21 - $51.75
Q4 2021	29,009	$1,573	$50.95	$47.05 - $54.75
Q3 2021	30,594	$1,584	$50.71	$44.79 - $55.49
Q2 2021	31,968	$1,554	$41.98	$39.24 - $46.27
Q1 2021	28,307	$1,195	$36.44	$32.07 - $40.75
Q4 2020	25,504	$962	$33.81	$28.21 - $38.76
Q3 2020	10,532	$322	$26.37	$20.39 - $29.42
Q2 2020	10,580	$235	$17.13	$11.26 - $22.66