CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2024

Shares 4,611 Value ($000) $0 Avg Close $54.96 Range $51.97 - $59.54

Q4 2021

Shares 5,276 Value ($000) $286 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 7,986 Value ($000) $413 Avg Close $50.71 Range $44.79 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,611	$0	$54.96	$51.97 - $59.54
Q4 2021	5,276	$286	$50.95	$47.05 - $54.75
Q3 2021	7,986	$413	$50.71	$44.79 - $55.49