CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Madison Avenue Partners, LP's Holding History (CIK: 0001801265)

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

Q2 2021

Shares 35,459 Value ($000) $1,723 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 495,459 Value ($000) $20,918 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 495,459 Value ($000) $18,689 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 1,528,284 Value ($000) $46,674 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 1,963,197 Value ($000) $43,622 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	35,459	$1,723	$41.98	$39.24 - $46.27
Q1 2021	495,459	$20,918	$36.44	$32.07 - $40.75
Q4 2020	495,459	$18,689	$33.81	$28.21 - $38.76
Q3 2020	1,528,284	$46,674	$26.37	$20.39 - $29.42
Q2 2020	1,963,197	$43,622	$17.13	$11.26 - $22.66