CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 4,073 Value ($000) $215 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,667 Value ($000) $219 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,667 Value ($000) $268 Avg Close $67.32 Range $53.68 - $76.11