CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 212,547 Value ($000) $11,234 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 333,768 Value ($000) $20,761 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 292,728 Value ($000) $21,194 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 242,109 Value ($000) $15,353 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 246,590 Value ($000) $16,024 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 246,379 Value ($000) $19,833 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 275,833 Value ($000) $17,401 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 354,324 Value ($000) $20,598 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 393,571 Value ($000) $22,599 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 490,426 Value ($000) $27,073 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 405,889 Value ($000) $20,189 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 401,441 Value ($000) $18,342 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 364,986 Value ($000) $15,058 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 279,353 Value ($000) $9,934 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 277,667 Value ($000) $9,904 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 266,838 Value ($000) $11,858 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 312,852 Value ($000) $16,954 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 328,600 Value ($000) $17,022 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 296,730 Value ($000) $14,423 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 222,583 Value ($000) $9,396 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 253,619 Value ($000) $9,566 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 250,227 Value ($000) $7,597 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 196,816 Value ($000) $4,373 Avg Close $17.13 Range $11.26 - $22.66

Q1 2020

Shares 10,870 Value ($000) $168 Avg Close $12.86 Range $10.68 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,547	$11,234	$55.53	$50.30 - $62.33
Q3 2025	333,768	$20,761	$67.63	$58.10 - $80.78
Q2 2025	292,728	$21,194	$67.32	$53.68 - $76.11
Q1 2025	242,109	$15,353	$65.78	$59.57 - $70.22
Q4 2024	246,590	$16,024	$74.39	$65.74 - $82.00
Q3 2024	246,379	$19,833	$68.53	$60.24 - $80.35
Q2 2024	275,833	$17,401	$60.20	$52.17 - $65.25
Q1 2024	354,324	$20,598	$54.96	$51.97 - $59.54
Q4 2023	393,571	$22,599	$51.55	$44.53 - $57.70
Q3 2023	490,426	$27,073	$53.44	$46.95 - $58.30
Q2 2023	405,889	$20,189	$42.52	$38.86 - $48.64
Q1 2023	401,441	$18,342	$43.10	$39.60 - $47.35
Q4 2022	364,986	$15,058	$38.88	$31.60 - $43.35
Q3 2022	279,353	$9,934	$37.60	$33.12 - $42.58
Q2 2022	277,667	$9,904	$37.29	$32.55 - $43.96
Q1 2022	266,838	$11,858	$44.60	$40.21 - $51.75
Q4 2021	312,852	$16,954	$50.95	$47.05 - $54.75
Q3 2021	328,600	$17,022	$50.71	$44.79 - $55.49
Q2 2021	296,730	$14,423	$41.98	$39.24 - $46.27
Q1 2021	222,583	$9,396	$36.44	$32.07 - $40.75
Q4 2020	253,619	$9,566	$33.81	$28.21 - $38.76
Q3 2020	250,227	$7,597	$26.37	$20.39 - $29.42
Q2 2020	196,816	$4,373	$17.13	$11.26 - $22.66
Q1 2020	10,870	$168	$12.86	$10.68 - $16.02