CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 5,325 Value ($000) $281 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,455 Value ($000) $326 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,731 Value ($000) $419 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,825 Value ($000) $369 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,571 Value ($000) $450 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 17,026 Value ($000) $1,370 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 18,294 Value ($000) $1,157 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 17,155 Value ($000) $997 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,032 Value ($000) $232 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,034 Value ($000) $223 Avg Close $53.44 Range $46.95 - $58.30
Q1 2023
Shares 4,532 Value ($000) $207 Avg Close $43.10 Range $39.60 - $47.35
Q1 2022
Shares 4,773 Value ($000) $218 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 3,882 Value ($000) $211 Avg Close $50.95 Range $47.05 - $54.75