CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 4,805 Value ($000) $287 Avg Close $67.63 Range $58.10 - $80.78

Q3 2024

Shares 4,580 Value ($000) $369 Avg Close $68.53 Range $60.24 - $80.35

Q1 2023

Shares 5,761 Value ($000) $264 Avg Close $43.10 Range $39.60 - $47.35

Q4 2021

Shares 4,191 Value ($000) $227 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 2,763 Value ($000) $143 Avg Close $50.71 Range $44.79 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,805	$287	$67.63	$58.10 - $80.78
Q3 2024	4,580	$369	$68.53	$60.24 - $80.35
Q1 2023	5,761	$264	$43.10	$39.60 - $47.35
Q4 2021	4,191	$227	$50.95	$47.05 - $54.75
Q3 2021	2,763	$143	$50.71	$44.79 - $55.49