CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025

Shares 5,473 Value ($000) $289 Avg Close $55.53 Range $50.30 - $62.33

Q4 2023

Shares 4,826 Value ($000) $277 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 5,122 Value ($000) $283 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 4,828 Value ($000) $240 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 4,792 Value ($000) $219 Avg Close $43.10 Range $39.60 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,473	$289	$55.53	$50.30 - $62.33
Q4 2023	4,826	$277	$51.55	$44.53 - $57.70
Q3 2023	5,122	$283	$53.44	$46.95 - $58.30
Q2 2023	4,828	$240	$42.52	$38.86 - $48.64
Q1 2023	4,792	$219	$43.10	$39.60 - $47.35