CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 35 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 35 Value ($000) $1 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 649 Value ($000) $23 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 665 Value ($000) $31 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 665 Value ($000) $36 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 614 Value ($000) $32 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 614 Value ($000) $30 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 614 Value ($000) $26 Avg Close $36.44 Range $32.07 - $40.75