CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,128 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,133 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,153 Value ($000) $41 Avg Close $37.60 Range $33.12 - $42.58
Q4 2021
Shares 1,263 Value ($000) $69 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,339 Value ($000) $69 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,339 Value ($000) $65 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,439 Value ($000) $61 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,439 Value ($000) $54 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,396 Value ($000) $104 Avg Close $26.37 Range $20.39 - $29.42