CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025

Shares 3,666 Value ($000) $219 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 2,835 Value ($000) $0 Avg Close $67.32 Range $53.68 - $76.11

Q3 2024

Shares 2,629 Value ($000) $0 Avg Close $68.53 Range $60.24 - $80.35

Q1 2024

Shares 7,489 Value ($000) $0 Avg Close $54.96 Range $51.97 - $59.54

Q4 2021

Shares 3,837 Value ($000) $208 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 6,324 Value ($000) $327 Avg Close $50.71 Range $44.79 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,666	$219	$67.63	$58.10 - $80.78
Q2 2025	2,835	$0	$67.32	$53.68 - $76.11
Q3 2024	2,629	$0	$68.53	$60.24 - $80.35
Q1 2024	7,489	$0	$54.96	$51.97 - $59.54
Q4 2021	3,837	$208	$50.95	$47.05 - $54.75
Q3 2021	6,324	$327	$50.71	$44.79 - $55.49