CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q3 2025
Shares 3,427 Value ($000) $205 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,427 Value ($000) $251 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,427 Value ($000) $217 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,427 Value ($000) $234 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,427 Value ($000) $276 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,427 Value ($000) $216 Avg Close $60.20 Range $52.17 - $65.25