CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 65,444 Value ($000) $3,458 Avg Close $55.53 Range $50.30 - $62.33

Q4 2024

Shares 56,657 Value ($000) $3,867 Avg Close $74.39 Range $65.74 - $82.00

Q1 2022

Shares 23,804 Value ($000) $1,092 Avg Close $44.60 Range $40.21 - $51.75

Q3 2021

Shares 11,118 Value ($000) $575 Avg Close $50.71 Range $44.79 - $55.49

Q1 2021

Shares 54,629 Value ($000) $2,306 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 35,964 Value ($000) $1,357 Avg Close $33.81 Range $28.21 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,444	$3,458	$55.53	$50.30 - $62.33
Q4 2024	56,657	$3,867	$74.39	$65.74 - $82.00
Q1 2022	23,804	$1,092	$44.60	$40.21 - $51.75
Q3 2021	11,118	$575	$50.71	$44.79 - $55.49
Q1 2021	54,629	$2,306	$36.44	$32.07 - $40.75
Q4 2020	35,964	$1,357	$33.81	$28.21 - $38.76