CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 19,796 Value ($000) $1,046 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 14,175 Value ($000) $806 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 10,859 Value ($000) $721 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 5,623 Value ($000) $356 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 3,644 Value ($000) $249 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,796	$1,046	$55.53	$50.30 - $62.33
Q3 2025	14,175	$806	$67.63	$58.10 - $80.78
Q2 2025	10,859	$721	$67.32	$53.68 - $76.11
Q1 2025	5,623	$356	$65.78	$59.57 - $70.22
Q4 2024	3,644	$249	$74.39	$65.74 - $82.00