CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 292,385 Value ($000) $15,450 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 291,985 Value ($000) $17,432 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 293,585 Value ($000) $21,487 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 293,085 Value ($000) $18,582 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 288,285 Value ($000) $19,733 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,385	$15,450	$55.53	$50.30 - $62.33
Q3 2025	291,985	$17,432	$67.63	$58.10 - $80.78
Q2 2025	293,585	$21,487	$67.32	$53.68 - $76.11
Q1 2025	293,085	$18,582	$65.78	$59.57 - $70.22
Q4 2024	288,285	$19,733	$74.39	$65.74 - $82.00