CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 593 Value ($000) $31 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 593 Value ($000) $29 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 645 Value ($000) $27 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 645 Value ($000) $24 Avg Close $33.81 Range $28.21 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	593	$31	$50.71	$44.79 - $55.49
Q2 2021	593	$29	$41.98	$39.24 - $46.27
Q1 2021	645	$27	$36.44	$32.07 - $40.75
Q4 2020	645	$24	$33.81	$28.21 - $38.76