CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,770 Value ($000) $276 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 4,659 Value ($000) $295 Avg Close $65.78 Range $59.57 - $70.22

Q3 2024

Shares 4,590 Value ($000) $369 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 58,665 Value ($000) $3,701 Avg Close $60.20 Range $52.17 - $65.25

Q4 2021

Shares 5,663 Value ($000) $307 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,770	$276	$67.32	$53.68 - $76.11
Q1 2025	4,659	$295	$65.78	$59.57 - $70.22
Q3 2024	4,590	$369	$68.53	$60.24 - $80.35
Q2 2024	58,665	$3,701	$60.20	$52.17 - $65.25
Q4 2021	5,663	$307	$50.95	$47.05 - $54.75