CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2025
Shares 2,184 Value ($000) $130 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,184 Value ($000) $160 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 2,184 Value ($000) $138 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,184 Value ($000) $150 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 2,184 Value ($000) $176 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,684 Value ($000) $233 Avg Close $60.20 Range $52.17 - $65.25