CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 120,440 Value ($000) $6,364 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,806 Value ($000) $227 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 120,764 Value ($000) $7,656 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 632 Value ($000) $43 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 105,554 Value ($000) $8,496 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 158,112 Value ($000) $9,974 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,492 Value ($000) $87 Avg Close $54.96 Range $51.97 - $59.54
Q3 2022
Shares 8,315 Value ($000) $296 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 14,876 Value ($000) $530 Avg Close $37.29 Range $32.55 - $43.96
Q3 2021
Shares 16,079 Value ($000) $832 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 49,500 Value ($000) $2,406 Avg Close $41.98 Range $39.24 - $46.27
Q4 2020
Shares 57,964 Value ($000) $2,186 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,367 Value ($000) $317 Avg Close $26.37 Range $20.39 - $29.42