CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 33,581 Value ($000) $1,774 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 33,260 Value ($000) $1,986 Avg Close $67.63 Range $58.10 - $80.78

Q1 2025

Shares 20,775 Value ($000) $1,317 Avg Close $65.78 Range $59.57 - $70.22

Q4 2022

Shares 7,524 Value ($000) $310 Avg Close $38.88 Range $31.60 - $43.35

Q1 2022

Shares 11,456 Value ($000) $525 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 12,740 Value ($000) $691 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,581	$1,774	$55.53	$50.30 - $62.33
Q3 2025	33,260	$1,986	$67.63	$58.10 - $80.78
Q1 2025	20,775	$1,317	$65.78	$59.57 - $70.22
Q4 2022	7,524	$310	$38.88	$31.60 - $43.35
Q1 2022	11,456	$525	$44.60	$40.21 - $51.75
Q4 2021	12,740	$691	$50.95	$47.05 - $54.75