CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 117,156 Value ($000) $6,302 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 110,136 Value ($000) $6,518 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 109,220 Value ($000) $8,263 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 113,642 Value ($000) $7,205 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 111,443 Value ($000) $7,607 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 115,794 Value ($000) $9,320 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 118,304 Value ($000) $7,463 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 120,023 Value ($000) $6,977 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 118,376 Value ($000) $6,801 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 115,676 Value ($000) $6,385 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 122,521 Value ($000) $6,091 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 122,952 Value ($000) $5,625 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 39,646 Value ($000) $1,635 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 45,571 Value ($000) $1,620 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 42,898 Value ($000) $1,530 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 40,744 Value ($000) $1,869 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 39,619 Value ($000) $2,149 Avg Close $50.95 Range $47.05 - $54.75