CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 361 Value ($000) $18 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 361 Value ($000) $15 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 175 Value ($000) $7 Avg Close $33.81 Range $28.21 - $38.76

Q2 2020

Shares 175 Value ($000) $4 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	361	$18	$41.98	$39.24 - $46.27
Q1 2021	361	$15	$36.44	$32.07 - $40.75
Q4 2020	175	$7	$33.81	$28.21 - $38.76
Q2 2020	175	$4	$17.13	$11.26 - $22.66