CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 6,924 Value ($000) $366 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 6,904 Value ($000) $412 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 6,904 Value ($000) $505 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 6,904 Value ($000) $438 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 6,904 Value ($000) $471 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 6,904 Value ($000) $556 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 13,617 Value ($000) $859 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 13,712 Value ($000) $797 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 21,896 Value ($000) $1,258 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 22,956 Value ($000) $1,267 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 22,956 Value ($000) $1,141 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 23,783 Value ($000) $1,088 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 22,094 Value ($000) $911 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 30,587 Value ($000) $1,088 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 30,789 Value ($000) $1,098 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 70,825 Value ($000) $3,249 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 68,437 Value ($000) $3,712 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 73,753 Value ($000) $3,817 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 74,779 Value ($000) $3,634 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 65,619 Value ($000) $2,770 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 54,957 Value ($000) $2,073 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 63,542 Value ($000) $2,054 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 61,652 Value ($000) $1,370 Avg Close $17.13 Range $11.26 - $22.66

Q1 2020

Shares 64,734 Value ($000) $1,088 Avg Close $12.86 Range $10.68 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,924	$366	$55.53	$50.30 - $62.33
Q3 2025	6,904	$412	$67.63	$58.10 - $80.78
Q2 2025	6,904	$505	$67.32	$53.68 - $76.11
Q1 2025	6,904	$438	$65.78	$59.57 - $70.22
Q4 2024	6,904	$471	$74.39	$65.74 - $82.00
Q3 2024	6,904	$556	$68.53	$60.24 - $80.35
Q2 2024	13,617	$859	$60.20	$52.17 - $65.25
Q1 2024	13,712	$797	$54.96	$51.97 - $59.54
Q4 2023	21,896	$1,258	$51.55	$44.53 - $57.70
Q3 2023	22,956	$1,267	$53.44	$46.95 - $58.30
Q2 2023	22,956	$1,141	$42.52	$38.86 - $48.64
Q1 2023	23,783	$1,088	$43.10	$39.60 - $47.35
Q4 2022	22,094	$911	$38.88	$31.60 - $43.35
Q3 2022	30,587	$1,088	$37.60	$33.12 - $42.58
Q2 2022	30,789	$1,098	$37.29	$32.55 - $43.96
Q1 2022	70,825	$3,249	$44.60	$40.21 - $51.75
Q4 2021	68,437	$3,712	$50.95	$47.05 - $54.75
Q3 2021	73,753	$3,817	$50.71	$44.79 - $55.49
Q2 2021	74,779	$3,634	$41.98	$39.24 - $46.27
Q1 2021	65,619	$2,770	$36.44	$32.07 - $40.75
Q4 2020	54,957	$2,073	$33.81	$28.21 - $38.76
Q3 2020	63,542	$2,054	$26.37	$20.39 - $29.42
Q2 2020	61,652	$1,370	$17.13	$11.26 - $22.66
Q1 2020	64,734	$1,088	$12.86	$10.68 - $16.02