CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 508 Value ($000) $27 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 609 Value ($000) $36 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 859 Value ($000) $63 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 859 Value ($000) $54 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 741 Value ($000) $51 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 741 Value ($000) $60 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 741 Value ($000) $47 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 741 Value ($000) $43 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 975 Value ($000) $56 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,268 Value ($000) $70 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,979 Value ($000) $98 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,003 Value ($000) $46 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 413 Value ($000) $17 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 893 Value ($000) $32 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 953 Value ($000) $34 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 434 Value ($000) $20 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 31 Value ($000) $2 Avg Close $50.95 Range $47.05 - $54.75
Q4 2020
Shares 191 Value ($000) $7 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 876 Value ($000) $27 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 898 Value ($000) $20 Avg Close $17.13 Range $11.26 - $22.66