CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 112,105 Value ($000) $5,924 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 124,360 Value ($000) $7,424 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 122,174 Value ($000) $8,942 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 120,730 Value ($000) $7,654 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 115,667 Value ($000) $7,895 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 115,389 Value ($000) $9,288 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 114,392 Value ($000) $7,216 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 110,433 Value ($000) $6,419 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 109,349 Value ($000) $6,282 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 108,834 Value ($000) $6,008 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 108,463 Value ($000) $5,392 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 113,008 Value ($000) $5,170 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 107,799 Value ($000) $4,447 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 379,329 Value ($000) $13,489 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 379,327 Value ($000) $13,527 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 377,297 Value ($000) $17,307 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 105,799 Value ($000) $5,739 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 106,809 Value ($000) $5,528 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 107,466 Value ($000) $5,223 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 108,938 Value ($000) $4,599 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 116,868 Value ($000) $4,408 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 117,265 Value ($000) $3,581 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 123,384 Value ($000) $2,742 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,105	$5,924	$55.53	$50.30 - $62.33
Q3 2025	124,360	$7,424	$67.63	$58.10 - $80.78
Q2 2025	122,174	$8,942	$67.32	$53.68 - $76.11
Q1 2025	120,730	$7,654	$65.78	$59.57 - $70.22
Q4 2024	115,667	$7,895	$74.39	$65.74 - $82.00
Q3 2024	115,389	$9,288	$68.53	$60.24 - $80.35
Q2 2024	114,392	$7,216	$60.20	$52.17 - $65.25
Q1 2024	110,433	$6,419	$54.96	$51.97 - $59.54
Q4 2023	109,349	$6,282	$51.55	$44.53 - $57.70
Q3 2023	108,834	$6,008	$53.44	$46.95 - $58.30
Q2 2023	108,463	$5,392	$42.52	$38.86 - $48.64
Q1 2023	113,008	$5,170	$43.10	$39.60 - $47.35
Q4 2022	107,799	$4,447	$38.88	$31.60 - $43.35
Q3 2022	379,329	$13,489	$37.60	$33.12 - $42.58
Q2 2022	379,327	$13,527	$37.29	$32.55 - $43.96
Q1 2022	377,297	$17,307	$44.60	$40.21 - $51.75
Q4 2021	105,799	$5,739	$50.95	$47.05 - $54.75
Q3 2021	106,809	$5,528	$50.71	$44.79 - $55.49
Q2 2021	107,466	$5,223	$41.98	$39.24 - $46.27
Q1 2021	108,938	$4,599	$36.44	$32.07 - $40.75
Q4 2020	116,868	$4,408	$33.81	$28.21 - $38.76
Q3 2020	117,265	$3,581	$26.37	$20.39 - $29.42
Q2 2020	123,384	$2,742	$17.13	$11.26 - $22.66