CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 969,529 Value ($000) $51,230 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 28,875 Value ($000) $1,724 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 331,423 Value ($000) $24,257 Avg Close $67.32 Range $53.68 - $76.11
Q4 2024
Shares 93,409 Value ($000) $6,376 Avg Close $74.39 Range $65.74 - $82.00
Q2 2024
Shares 216,779 Value ($000) $13,674 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 17,051 Value ($000) $991 Avg Close $54.96 Range $51.97 - $59.54
Q1 2023
Shares 32,791 Value ($000) $1,500 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 857,227 Value ($000) $35,361 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 889,651 Value ($000) $31,636 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 533,356 Value ($000) $19,019 Avg Close $37.29 Range $32.55 - $43.96