CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 183,851 Value ($000) $9,715 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 57,724 Value ($000) $3,446 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 66,317 Value ($000) $4,854 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 85,185 Value ($000) $5,401 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 102,970 Value ($000) $7,029 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 103,830 Value ($000) $8,357 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 138,739 Value ($000) $8,752 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 136,986 Value ($000) $7,963 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 98,586 Value ($000) $5,664 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 199,256 Value ($000) $10,999 Avg Close $53.44 Range $46.95 - $58.30