CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2025
Shares 4,289 Value ($000) $256 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,255 Value ($000) $385 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,183 Value ($000) $265 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 7,916 Value ($000) $544 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,697 Value ($000) $539 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 7,304 Value ($000) $462 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,746 Value ($000) $450 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,627 Value ($000) $267 Avg Close $51.55 Range $44.53 - $57.70