CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 6,331 Value ($000) $335 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,526 Value ($000) $330 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,570 Value ($000) $481 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,341 Value ($000) $465 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,475 Value ($000) $442 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,472 Value ($000) $521 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,468 Value ($000) $408 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,486 Value ($000) $203 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,749 Value ($000) $215 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,754 Value ($000) $207 Avg Close $53.44 Range $46.95 - $58.30
Q4 2022
Shares 4,964 Value ($000) $205 Avg Close $38.88 Range $31.60 - $43.35