CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025

Shares 25,789 Value ($000) $1,363 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 25,789 Value ($000) $1,540 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 25,789 Value ($000) $1,887 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 25,789 Value ($000) $1,635 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 25,789 Value ($000) $1,760 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 25,789 Value ($000) $2,076 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 25,789 Value ($000) $1,627 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 25,789 Value ($000) $1,499 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 25,789 Value ($000) $1,482 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 25,789 Value ($000) $1,424 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 25,789 Value ($000) $1,282 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 25,789 Value ($000) $1,180 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 25,789 Value ($000) $1,064 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 25,789 Value ($000) $917 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 25,789 Value ($000) $920 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 25,789 Value ($000) $1,183 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 25,789 Value ($000) $1,399 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 25,789 Value ($000) $1,347 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 25,789 Value ($000) $1,460 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 25,100 Value ($000) $1,060 Avg Close $36.44 Range $32.07 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,789	$1,363	$55.53	$50.30 - $62.33
Q3 2025	25,789	$1,540	$67.63	$58.10 - $80.78
Q2 2025	25,789	$1,887	$67.32	$53.68 - $76.11
Q1 2025	25,789	$1,635	$65.78	$59.57 - $70.22
Q4 2024	25,789	$1,760	$74.39	$65.74 - $82.00
Q3 2024	25,789	$2,076	$68.53	$60.24 - $80.35
Q2 2024	25,789	$1,627	$60.20	$52.17 - $65.25
Q1 2024	25,789	$1,499	$54.96	$51.97 - $59.54
Q4 2023	25,789	$1,482	$51.55	$44.53 - $57.70
Q3 2023	25,789	$1,424	$53.44	$46.95 - $58.30
Q2 2023	25,789	$1,282	$42.52	$38.86 - $48.64
Q1 2023	25,789	$1,180	$43.10	$39.60 - $47.35
Q4 2022	25,789	$1,064	$38.88	$31.60 - $43.35
Q3 2022	25,789	$917	$37.60	$33.12 - $42.58
Q2 2022	25,789	$920	$37.29	$32.55 - $43.96
Q1 2022	25,789	$1,183	$44.60	$40.21 - $51.75
Q4 2021	25,789	$1,399	$50.95	$47.05 - $54.75
Q3 2021	25,789	$1,347	$50.71	$44.79 - $55.49
Q2 2021	25,789	$1,460	$41.98	$39.24 - $46.27
Q1 2021	25,100	$1,060	$36.44	$32.07 - $40.75