CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 19,807 Value ($000) $1,182 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 19,000 Value ($000) $1,205 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 20,870 Value ($000) $1,680 Avg Close $68.53 Range $60.24 - $80.35
Q1 2023
Shares 132,138 Value ($000) $6,045 Avg Close $43.10 Range $39.60 - $47.35
Q3 2022
Shares 106,799 Value ($000) $3,798 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 104,800 Value ($000) $3,737 Avg Close $37.29 Range $32.55 - $43.96
Q3 2021
Shares 51,400 Value ($000) $2,660 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 259,842 Value ($000) $9,801 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 165,460 Value ($000) $5,053 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 236,027 Value ($000) $5,245 Avg Close $17.13 Range $11.26 - $22.66