CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,405 Value ($000) $1,402 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 1,405 Value ($000) $1,394 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,405 Value ($000) $1,395 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,405	$1,402	$53.44	$46.95 - $58.30
Q2 2023	1,405	$1,394	$42.52	$38.86 - $48.64
Q1 2023	1,405	$1,395	$43.10	$39.60 - $47.35