CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 2 Value ($000) $0 Avg Close $67.63 Range $58.10 - $80.78

Q2 2020

Shares 189 Value ($000) $4 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$55.53	$50.30 - $62.33
Q3 2025	2	$0	$67.63	$58.10 - $80.78
Q2 2020	189	$4	$17.13	$11.26 - $22.66