CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 183,534 Value ($000) $10,313 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 216,777 Value ($000) $12,931 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 174,616 Value ($000) $13,252 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 169,263 Value ($000) $10,031 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 148,117 Value ($000) $10,318 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 138,785 Value ($000) $11,391 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 110,479 Value ($000) $7,720 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,534	$10,313	$55.53	$50.30 - $62.33
Q3 2025	216,777	$12,931	$67.63	$58.10 - $80.78
Q2 2025	174,616	$13,252	$67.32	$53.68 - $76.11
Q1 2025	169,263	$10,031	$65.78	$59.57 - $70.22
Q4 2024	148,117	$10,318	$74.39	$65.74 - $82.00
Q3 2024	138,785	$11,391	$68.53	$60.24 - $80.35
Q2 2024	110,479	$7,720	$60.20	$52.17 - $65.25