CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 40,837 Value ($000) $2,158 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 132,824 Value ($000) $7,930 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 73,347 Value ($000) $5,368 Avg Close $67.32 Range $53.68 - $76.11
Q4 2024
Shares 38,655 Value ($000) $2,639 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 18,842 Value ($000) $1,517 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 15,835 Value ($000) $999 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 8,493 Value ($000) $488 Avg Close $51.55 Range $44.53 - $57.70
Q4 2022
Shares 10,100 Value ($000) $417 Avg Close $38.88 Range $31.60 - $43.35