CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 35,928 Value ($000) $1,923 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 34,604 Value ($000) $2,058 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 36,077 Value ($000) $2,681 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 37,762 Value ($000) $2,399 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 38,780 Value ($000) $2,650 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 40,888 Value ($000) $3,291 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 51,706 Value ($000) $3,262 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 117,762 Value ($000) $6,846 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 157,558 Value ($000) $9,052 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 658,689 Value ($000) $36,360 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 765,573 Value ($000) $38,057 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 141,430 Value ($000) $6,470 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 62,666 Value ($000) $2,585 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 82,454 Value ($000) $2,931 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 79,184 Value ($000) $2,823 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 127,062 Value ($000) $5,827 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 121,653 Value ($000) $6,598 Avg Close $50.95 Range $47.05 - $54.75