CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 78,110 Value ($000) $4,127 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 83,063 Value ($000) $4,957 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 85,960 Value ($000) $6,292 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 137,104 Value ($000) $8,692 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 96,127 Value ($000) $6,562 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 92,125 Value ($000) $7,415 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 96,139 Value ($000) $6,064 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,110	$4,127	$55.53	$50.30 - $62.33
Q3 2025	83,063	$4,957	$67.63	$58.10 - $80.78
Q2 2025	85,960	$6,292	$67.32	$53.68 - $76.11
Q1 2025	137,104	$8,692	$65.78	$59.57 - $70.22
Q4 2024	96,127	$6,562	$74.39	$65.74 - $82.00
Q3 2024	92,125	$7,415	$68.53	$60.24 - $80.35
Q2 2024	96,139	$6,064	$60.20	$52.17 - $65.25