CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 27,811 Value ($000) $1,470 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 9,090 Value ($000) $543 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,604 Value ($000) $483 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,530 Value ($000) $414 Avg Close $65.78 Range $59.57 - $70.22
Q2 2023
Shares 17,434 Value ($000) $867 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 10,006 Value ($000) $458 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 11,888 Value ($000) $490 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,182 Value ($000) $433 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,890 Value ($000) $424 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 11,494 Value ($000) $527 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 10,634 Value ($000) $577 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,189 Value ($000) $527 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,732 Value ($000) $473 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 14,105 Value ($000) $596 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 14,359 Value ($000) $542 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 13,208 Value ($000) $403 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 23,108 Value ($000) $513 Avg Close $17.13 Range $11.26 - $22.66