CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 7,176 Value ($000) $379 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 5,298 Value ($000) $316 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 3,942 Value ($000) $289 Avg Close $67.32 Range $53.68 - $76.11

Q4 2021

Shares 11,820 Value ($000) $637 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 24,261 Value ($000) $1,278 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 23,136 Value ($000) $1,125 Avg Close $41.98 Range $39.24 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,176	$379	$55.53	$50.30 - $62.33
Q3 2025	5,298	$316	$67.63	$58.10 - $80.78
Q2 2025	3,942	$289	$67.32	$53.68 - $76.11
Q4 2021	11,820	$637	$50.95	$47.05 - $54.75
Q3 2021	24,261	$1,278	$50.71	$44.79 - $55.49
Q2 2021	23,136	$1,125	$41.98	$39.24 - $46.27