CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 26,284 Value ($000) $1,389 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 50,034 Value ($000) $2,987 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 47,484 Value ($000) $3,475 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 36,205 Value ($000) $2,295 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 35,459 Value ($000) $2,420 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 32,822 Value ($000) $2,642 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 30,510 Value ($000) $1,925 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 36,146 Value ($000) $2,101 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 36,394 Value ($000) $2,091 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 37,322 Value ($000) $2,060 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 32,080 Value ($000) $1,595 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 33,059 Value ($000) $1,512 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 31,470 Value ($000) $1,298 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 36,171 Value ($000) $1,286 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 35,858 Value ($000) $1,278 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 24,481 Value ($000) $1,123 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 25,081 Value ($000) $1,343 Avg Close $50.95 Range $47.05 - $54.75