CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2021

Shares 11,106 Value ($000) $469 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 11,172 Value ($000) $421 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 58,676 Value ($000) $1,792 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,106	$469	$36.44	$32.07 - $40.75
Q4 2020	11,172	$421	$33.81	$28.21 - $38.76
Q3 2020	58,676	$1,792	$26.37	$20.39 - $29.42