CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 907 Value ($000) $48 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,075 Value ($000) $64 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,049 Value ($000) $77 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,079 Value ($000) $68 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,431 Value ($000) $98 Avg Close $74.39 Range $65.74 - $82.00