CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 167 Value ($000) $9 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 168 Value ($000) $10 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 161 Value ($000) $12 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 163 Value ($000) $10 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 163 Value ($000) $11 Avg Close $74.39 Range $65.74 - $82.00