CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 276 Value ($000) $13 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 210 Value ($000) $9 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 202 Value ($000) $7 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 166 Value ($000) $6 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 88 Value ($000) $4 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 61 Value ($000) $3 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	276	$13	$43.10	$39.60 - $47.35
Q4 2022	210	$9	$38.88	$31.60 - $43.35
Q3 2022	202	$7	$37.60	$33.12 - $42.58
Q2 2022	166	$6	$37.29	$32.55 - $43.96
Q1 2022	88	$4	$44.60	$40.21 - $51.75
Q4 2021	61	$3	$50.95	$47.05 - $54.75