CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 54,658 Value ($000) $2,920 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 56,713 Value ($000) $3,386 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 60,672 Value ($000) $4,441 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 58,482 Value ($000) $3,708 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 62,023 Value ($000) $4,233 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 63,396 Value ($000) $5,031 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 56,034 Value ($000) $3,470 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 22,107 Value ($000) $1,285 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 21,314 Value ($000) $1,224 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 17,556 Value ($000) $969 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 17,761 Value ($000) $883 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 18,185 Value ($000) $832 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,745 Value ($000) $237 Avg Close $38.88 Range $31.60 - $43.35
Q1 2022
Shares 5,213 Value ($000) $239 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,713 Value ($000) $256 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,165 Value ($000) $267 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 6,076 Value ($000) $295 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 5,923 Value ($000) $250 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 5,923 Value ($000) $223 Avg Close $33.81 Range $28.21 - $38.76
Q2 2020
Shares 22,013 Value ($000) $489 Avg Close $17.13 Range $11.26 - $22.66