CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 27,404 Value ($000) $1,448 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 22,402 Value ($000) $1,337 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 34,762 Value ($000) $2,544 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 36,426 Value ($000) $2,309 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 43,365 Value ($000) $2,960 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 43,369 Value ($000) $3,491 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 39,330 Value ($000) $2 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 42,955 Value ($000) $2 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 35,715 Value ($000) $2 Avg Close $51.55 Range $44.53 - $57.70
Q1 2022
Shares 4,565 Value ($000) $209 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,606 Value ($000) $250 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,027 Value ($000) $208 Avg Close $50.71 Range $44.79 - $55.49