CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2023

Shares 13,965 Value ($000) $802 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 13,965 Value ($000) $771 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 18,533 Value ($000) $921 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 21,114 Value ($000) $966 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 9,973 Value ($000) $411 Avg Close $38.88 Range $31.60 - $43.35

Q3 2020

Shares 6,562 Value ($000) $200 Avg Close $26.37 Range $20.39 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,965	$802	$51.55	$44.53 - $57.70
Q3 2023	13,965	$771	$53.44	$46.95 - $58.30
Q2 2023	18,533	$921	$42.52	$38.86 - $48.64
Q1 2023	21,114	$966	$43.10	$39.60 - $47.35
Q4 2022	9,973	$411	$38.88	$31.60 - $43.35
Q3 2020	6,562	$200	$26.37	$20.39 - $29.42