CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 84,220 Value ($000) $4,450 Avg Close $55.53 Range $50.30 - $62.33
Q2 2024
Shares 34,000 Value ($000) $2,145 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 31,000 Value ($000) $1,802 Avg Close $54.96 Range $51.97 - $59.54