CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 13,208 Value ($000) $698 Avg Close $55.53 Range $50.30 - $62.33

Q1 2024

Shares 13,690 Value ($000) $796 Avg Close $54.96 Range $51.97 - $59.54

Q4 2022

Shares 6,718 Value ($000) $277 Avg Close $38.88 Range $31.60 - $43.35

Q2 2022

Shares 8,707 Value ($000) $310 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 30,939 Value ($000) $1,419 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 26,237 Value ($000) $1,423 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,208	$698	$55.53	$50.30 - $62.33
Q1 2024	13,690	$796	$54.96	$51.97 - $59.54
Q4 2022	6,718	$277	$38.88	$31.60 - $43.35
Q2 2022	8,707	$310	$37.29	$32.55 - $43.96
Q1 2022	30,939	$1,419	$44.60	$40.21 - $51.75
Q4 2021	26,237	$1,423	$50.95	$47.05 - $54.75