CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q2 2025

Shares 2,741 Value ($000) $201 Avg Close $67.32 Range $53.68 - $76.11

Q4 2024

Shares 5,017 Value ($000) $342 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 5,372 Value ($000) $432 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 5,424 Value ($000) $342 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 5,339 Value ($000) $310 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 6,297 Value ($000) $362 Avg Close $51.55 Range $44.53 - $57.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,741	$201	$67.32	$53.68 - $76.11
Q4 2024	5,017	$342	$74.39	$65.74 - $82.00
Q3 2024	5,372	$432	$68.53	$60.24 - $80.35
Q2 2024	5,424	$342	$60.20	$52.17 - $65.25
Q1 2024	5,339	$310	$54.96	$51.97 - $59.54
Q4 2023	6,297	$362	$51.55	$44.53 - $57.70