CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 5,423 Value ($000) $305 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,313 Value ($000) $317 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,339 Value ($000) $391 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,339 Value ($000) $338 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,339 Value ($000) $364 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,341 Value ($000) $430 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,341 Value ($000) $337 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,380 Value ($000) $313 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,380 Value ($000) $309 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,381 Value ($000) $297 Avg Close $53.44 Range $46.95 - $58.30
Q4 2022
Shares 4,864 Value ($000) $201 Avg Close $38.88 Range $31.60 - $43.35
Q4 2021
Shares 3,720 Value ($000) $202 Avg Close $50.95 Range $47.05 - $54.75