CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,030 Value ($000) $583 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 18,241 Value ($000) $1,089 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 8,964 Value ($000) $656 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,847 Value ($000) $117 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,797 Value ($000) $191 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,636 Value ($000) $373 Avg Close $68.53 Range $60.24 - $80.35
Q4 2023
Shares 5,392 Value ($000) $310 Avg Close $51.55 Range $44.53 - $57.70