CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 818,398 Value ($000) $43,244 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 663,421 Value ($000) $39,606 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 562,301 Value ($000) $41,155 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 254,180 Value ($000) $16,115 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 224,637 Value ($000) $15,334 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 13,604 Value ($000) $1,095 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 16,323 Value ($000) $1,030 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,650 Value ($000) $619 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 12,707 Value ($000) $730 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 10,813 Value ($000) $597 Avg Close $53.44 Range $46.95 - $58.30