CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 41,522 Value ($000) $2,194 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 131,751 Value ($000) $7,866 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 149,808 Value ($000) $10,964 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 153,065 Value ($000) $9,704 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 111,270 Value ($000) $7,595 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 110,713 Value ($000) $8,911 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 114,370 Value ($000) $7,214 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 117,855 Value ($000) $6,851 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 113,479 Value ($000) $6,519 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 114,786 Value ($000) $6,336 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 135,418 Value ($000) $6,732 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 137,427 Value ($000) $6,287 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 151,696 Value ($000) $6,257 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 147,539 Value ($000) $5,246 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 150,481 Value ($000) $5,366 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 154,806 Value ($000) $7,101 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 146,088 Value ($000) $7,924 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 146,413 Value ($000) $7,578 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 130,713 Value ($000) $6,353 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 136,248 Value ($000) $5,752,401 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 121,804 Value ($000) $4,594 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 64,730 Value ($000) $1,977 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 85,048 Value ($000) $1,890 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,522	$2,194	$55.53	$50.30 - $62.33
Q3 2025	131,751	$7,866	$67.63	$58.10 - $80.78
Q2 2025	149,808	$10,964	$67.32	$53.68 - $76.11
Q1 2025	153,065	$9,704	$65.78	$59.57 - $70.22
Q4 2024	111,270	$7,595	$74.39	$65.74 - $82.00
Q3 2024	110,713	$8,911	$68.53	$60.24 - $80.35
Q2 2024	114,370	$7,214	$60.20	$52.17 - $65.25
Q1 2024	117,855	$6,851	$54.96	$51.97 - $59.54
Q4 2023	113,479	$6,519	$51.55	$44.53 - $57.70
Q3 2023	114,786	$6,336	$53.44	$46.95 - $58.30
Q2 2023	135,418	$6,732	$42.52	$38.86 - $48.64
Q1 2023	137,427	$6,287	$43.10	$39.60 - $47.35
Q4 2022	151,696	$6,257	$38.88	$31.60 - $43.35
Q3 2022	147,539	$5,246	$37.60	$33.12 - $42.58
Q2 2022	150,481	$5,366	$37.29	$32.55 - $43.96
Q1 2022	154,806	$7,101	$44.60	$40.21 - $51.75
Q4 2021	146,088	$7,924	$50.95	$47.05 - $54.75
Q3 2021	146,413	$7,578	$50.71	$44.79 - $55.49
Q2 2021	130,713	$6,353	$41.98	$39.24 - $46.27
Q1 2021	136,248	$5,752,401	$36.44	$32.07 - $40.75
Q4 2020	121,804	$4,594	$33.81	$28.21 - $38.76
Q3 2020	64,730	$1,977	$26.37	$20.39 - $29.42
Q2 2020	85,048	$1,890	$17.13	$11.26 - $22.66