CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 103 Value ($000) $0 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 142 Value ($000) $0 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 148 Value ($000) $0 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 86 Value ($000) $0 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 86 Value ($000) $0 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 93 Value ($000) $0 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 94 Value ($000) $0 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 69 Value ($000) $0 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 52 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 31 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 12 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 13 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q3 2020
Shares 20 Value ($000) $1 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 20 Value ($000) $0 Avg Close $17.13 Range $11.26 - $22.66