CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 94,382 Value ($000) $4,987 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 104,745 Value ($000) $6,257 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 107,468 Value ($000) $7,870 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 98,873 Value ($000) $6,269 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 94,126 Value ($000) $6,425 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 97,773 Value ($000) $7,870 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 86,604 Value ($000) $5,445 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 78,129 Value ($000) $4,542 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 71,574 Value ($000) $4,112 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 73,309 Value ($000) $4,047 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 68,443 Value ($000) $3,402 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 66,916 Value ($000) $3,058 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 62,063 Value ($000) $2,560 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 59,889 Value ($000) $2,130 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 49,517 Value ($000) $1,766 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 38,894 Value ($000) $1,784 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 35,646 Value ($000) $1,933 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 22,058 Value ($000) $1,142 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 18,930 Value ($000) $920 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 10,121 Value ($000) $427 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 6,904 Value ($000) $260 Avg Close $33.81 Range $28.21 - $38.76