CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024

Shares 859,200 Value ($000) $49,945 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 538,050 Value ($000) $31,013 Avg Close $51.55 Range $44.53 - $57.70

Q4 2020

Shares 1,184,750 Value ($000) $44,831 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 2,487,300 Value ($000) $75,962 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	859,200	$49,945	$54.96	$51.97 - $59.54
Q4 2023	538,050	$31,013	$51.55	$44.53 - $57.70
Q4 2020	1,184,750	$44,831	$33.81	$28.21 - $38.76
Q3 2020	2,487,300	$75,962	$26.37	$20.39 - $29.42