CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 76,884 Value ($000) $4,063 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 52,589 Value ($000) $3,140 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 44,479 Value ($000) $3,255 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 39,536 Value ($000) $2,507 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 11,735 Value ($000) $801 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 26,846 Value ($000) $2,161 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 40,167 Value ($000) $2,534 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,884	$4,063	$55.53	$50.30 - $62.33
Q3 2025	52,589	$3,140	$67.63	$58.10 - $80.78
Q2 2025	44,479	$3,255	$67.32	$53.68 - $76.11
Q1 2025	39,536	$2,507	$65.78	$59.57 - $70.22
Q4 2024	11,735	$801	$74.39	$65.74 - $82.00
Q3 2024	26,846	$2,161	$68.53	$60.24 - $80.35
Q2 2024	40,167	$2,534	$60.20	$52.17 - $65.25