CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 87,632 Value ($000) $4,630 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 83,681 Value ($000) $4,996 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 82,423 Value ($000) $6,033 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 81,410 Value ($000) $5,161 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 79,386 Value ($000) $5,419 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 79,571 Value ($000) $6,405 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 80,673 Value ($000) $5,089 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 80,065 Value ($000) $4,654 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 79,330 Value ($000) $4,558 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 78,336 Value ($000) $4,324 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 77,909 Value ($000) $3,873 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 76,364 Value ($000) $3,494 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 75,753 Value ($000) $3,125 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 75,732 Value ($000) $2,693 Avg Close $37.60 Range $33.12 - $42.58