CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 39,140 Value ($000) $2,068 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 190,835 Value ($000) $11,393 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 203,531 Value ($000) $14,896 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 251,282 Value ($000) $15,931 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 312,987 Value ($000) $21,364 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 302,491 Value ($000) $24,348 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 269,992 Value ($000) $17,031 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 33,544 Value ($000) $1,950 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 33,509 Value ($000) $1,925 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 34,428 Value ($000) $1,900 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 39,583 Value ($000) $1,968 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 48,853 Value ($000) $2,235 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 48,904 Value ($000) $2,017 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 49,132 Value ($000) $1,747 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 48,561 Value ($000) $1,732 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 52,845 Value ($000) $2,424 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 53,424 Value ($000) $2,898 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 52,805 Value ($000) $2,733 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 55,005 Value ($000) $2,673 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 49,111 Value ($000) $2,073 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 44,930 Value ($000) $1,695 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 42,304 Value ($000) $1,292 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 36,516 Value ($000) $811 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,140	$2,068	$55.53	$50.30 - $62.33
Q3 2025	190,835	$11,393	$67.63	$58.10 - $80.78
Q2 2025	203,531	$14,896	$67.32	$53.68 - $76.11
Q1 2025	251,282	$15,931	$65.78	$59.57 - $70.22
Q4 2024	312,987	$21,364	$74.39	$65.74 - $82.00
Q3 2024	302,491	$24,348	$68.53	$60.24 - $80.35
Q2 2024	269,992	$17,031	$60.20	$52.17 - $65.25
Q1 2024	33,544	$1,950	$54.96	$51.97 - $59.54
Q4 2023	33,509	$1,925	$51.55	$44.53 - $57.70
Q3 2023	34,428	$1,900	$53.44	$46.95 - $58.30
Q2 2023	39,583	$1,968	$42.52	$38.86 - $48.64
Q1 2023	48,853	$2,235	$43.10	$39.60 - $47.35
Q4 2022	48,904	$2,017	$38.88	$31.60 - $43.35
Q3 2022	49,132	$1,747	$37.60	$33.12 - $42.58
Q2 2022	48,561	$1,732	$37.29	$32.55 - $43.96
Q1 2022	52,845	$2,424	$44.60	$40.21 - $51.75
Q4 2021	53,424	$2,898	$50.95	$47.05 - $54.75
Q3 2021	52,805	$2,733	$50.71	$44.79 - $55.49
Q2 2021	55,005	$2,673	$41.98	$39.24 - $46.27
Q1 2021	49,111	$2,073	$36.44	$32.07 - $40.75
Q4 2020	44,930	$1,695	$33.81	$28.21 - $38.76
Q3 2020	42,304	$1,292	$26.37	$20.39 - $29.42
Q2 2020	36,516	$811	$17.13	$11.26 - $22.66