CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 57,962 Value ($000) $4,242 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 41,945 Value ($000) $2,659 Avg Close $65.78 Range $59.57 - $70.22

Q3 2024

Shares 61,834 Value ($000) $4,977 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 58,339 Value ($000) $3,680 Avg Close $60.20 Range $52.17 - $65.25

Q1 2023

Shares 20,000 Value ($000) $915 Avg Close $43.10 Range $39.60 - $47.35

Q2 2022

Shares 18,700 Value ($000) $667 Avg Close $37.29 Range $32.55 - $43.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,962	$4,242	$67.32	$53.68 - $76.11
Q1 2025	41,945	$2,659	$65.78	$59.57 - $70.22
Q3 2024	61,834	$4,977	$68.53	$60.24 - $80.35
Q2 2024	58,339	$3,680	$60.20	$52.17 - $65.25
Q1 2023	20,000	$915	$43.10	$39.60 - $47.35
Q2 2022	18,700	$667	$37.29	$32.55 - $43.96