CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 14,583 Value ($000) $771 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 26,678 Value ($000) $1,593 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 359,583 Value ($000) $26,318 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 385,114 Value ($000) $24,416 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 407,412 Value ($000) $27,810 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 367,410 Value ($000) $29,573 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 389,706 Value ($000) $24,581 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,583	$771	$55.53	$50.30 - $62.33
Q3 2025	26,678	$1,593	$67.63	$58.10 - $80.78
Q2 2025	359,583	$26,318	$67.32	$53.68 - $76.11
Q1 2025	385,114	$24,416	$65.78	$59.57 - $70.22
Q4 2024	407,412	$27,810	$74.39	$65.74 - $82.00
Q3 2024	367,410	$29,573	$68.53	$60.24 - $80.35
Q2 2024	389,706	$24,581	$60.20	$52.17 - $65.25