CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 20,394 Value ($000) $1,078 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 15,255 Value ($000) $911 Avg Close $67.63 Range $58.10 - $80.78
Q1 2022
Shares 6,122 Value ($000) $281 Avg Close $44.60 Range $40.21 - $51.75