CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 827,872 Value ($000) $43,745 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 612,221 Value ($000) $36,550 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 544,904 Value ($000) $40 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 779,470 Value ($000) $49 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 279,577 Value ($000) $19 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 146,828 Value ($000) $12 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 367,118 Value ($000) $23 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 25,442 Value ($000) $1 Avg Close $54.96 Range $51.97 - $59.54
Q1 2023
Shares 556,670 Value ($000) $25 Avg Close $43.10 Range $39.60 - $47.35
Q3 2022
Shares 42,730 Value ($000) $1,519 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 20,695 Value ($000) $738 Avg Close $37.29 Range $32.55 - $43.96
Q4 2021
Shares 51,054 Value ($000) $2,769 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 35,616 Value ($000) $1,843 Avg Close $50.71 Range $44.79 - $55.49
Q1 2021
Shares 34,800 Value ($000) $1,469 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 29,770 Value ($000) $1,123 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 13,130 Value ($000) $401 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 55,991 Value ($000) $1,244 Avg Close $17.13 Range $11.26 - $22.66