CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 4,319 Value ($000) $228 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,855 Value ($000) $230 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,752 Value ($000) $275 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,700 Value ($000) $235 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,700 Value ($000) $253 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,700 Value ($000) $298 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,712 Value ($000) $234 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,700 Value ($000) $215 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,700 Value ($000) $213 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,700 Value ($000) $204 Avg Close $53.44 Range $46.95 - $58.30
Q3 2021
Shares 3,789 Value ($000) $202 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 5,643 Value ($000) $213 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 15,169 Value ($000) $474 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 16,198 Value ($000) $392 Avg Close $17.13 Range $11.26 - $22.66