CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 609,288 Value ($000) $32,195 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 783,035 Value ($000) $46,747 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 296,741 Value ($000) $21,810 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 823,688 Value ($000) $52,222 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 825,479 Value ($000) $56,328 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,191,632 Value ($000) $95,872 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,511,158 Value ($000) $95,315 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,603,089 Value ($000) $93,188 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,701,514 Value ($000) $97,752 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,056,432 Value ($000) $113,489 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 2,594,082 Value ($000) $128,388 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 2,540,084 Value ($000) $116 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,220,914 Value ($000) $92 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 2,702,614 Value ($000) $96,102 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,004,543 Value ($000) $107,140 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,616,896 Value ($000) $120,035 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,702,606 Value ($000) $146,587 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,727,975 Value ($000) $141,198 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,653,718 Value ($000) $128,967 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,608,391 Value ($000) $110,124 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,520,784 Value ($000) $95,081 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,498,853 Value ($000) $76,313 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 153,800 Value ($000) $3,417 Avg Close $17.13 Range $11.26 - $22.66