CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,645 Value ($000) $104 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 2,135 Value ($000) $146 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 1,887 Value ($000) $141 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 1,342 Value ($000) $85 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 1,377 Value ($000) $90 Avg Close $54.96 Range $51.97 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,645	$104	$65.78	$59.57 - $70.22
Q4 2024	2,135	$146	$74.39	$65.74 - $82.00
Q3 2024	1,887	$141	$68.53	$60.24 - $80.35
Q2 2024	1,342	$85	$60.20	$52.17 - $65.25
Q1 2024	1,377	$90	$54.96	$51.97 - $59.54