CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 105,321 Value ($000) $5,565 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 184,207 Value ($000) $10,997 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 151,914 Value ($000) $11,119 Avg Close $67.32 Range $53.68 - $76.11
Q3 2024
Shares 125,251 Value ($000) $10,081 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 65,400 Value ($000) $4,125 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 69,438 Value ($000) $4,036 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 74,956 Value ($000) $4,306 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 9,278 Value ($000) $512 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 74,445 Value ($000) $3,701 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 29,008 Value ($000) $1,327 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 23,075 Value ($000) $952 Avg Close $38.88 Range $31.60 - $43.35
Q1 2022
Shares 10,054 Value ($000) $461 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 20,505 Value ($000) $1,112 Avg Close $50.95 Range $47.05 - $54.75
Q2 2021
Shares 18,601 Value ($000) $904 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 43,374 Value ($000) $1,837 Avg Close $36.44 Range $32.07 - $40.75