CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 1,686 Value ($000) $70 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,686 Value ($000) $60 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,050 Value ($000) $73 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,050 Value ($000) $94 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,050 Value ($000) $111 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,050 Value ($000) $106 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,050 Value ($000) $100 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,050 Value ($000) $87 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,050 Value ($000) $77 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,050 Value ($000) $63 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 1,800 Value ($000) $40 Avg Close $17.13 Range $11.26 - $22.66