CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 661,373 Value ($000) $35,053 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 391,491 Value ($000) $23,489 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 376,030 Value ($000) $27,450 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 348,442 Value ($000) $21,952 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 209,323 Value ($000) $14,234 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,373	$35,053	$55.53	$50.30 - $62.33
Q3 2025	391,491	$23,489	$67.63	$58.10 - $80.78
Q2 2025	376,030	$27,450	$67.32	$53.68 - $76.11
Q1 2025	348,442	$21,952	$65.78	$59.57 - $70.22
Q4 2024	209,323	$14,234	$74.39	$65.74 - $82.00