CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 89,839 Value ($000) $4,747 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 53,982 Value ($000) $3,223 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 45,728 Value ($000) $2,899 Avg Close $65.78 Range $59.57 - $70.22
Q2 2024
Shares 21,754 Value ($000) $1,372 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 17,007 Value ($000) $989 Avg Close $54.96 Range $51.97 - $59.54
Q3 2022
Shares 28,684 Value ($000) $1,020 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 18,220 Value ($000) $650 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 14,890 Value ($000) $683 Avg Close $44.60 Range $40.21 - $51.75