CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 9,044 Value ($000) $478 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 9,061 Value ($000) $541 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,334 Value ($000) $683 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,220 Value ($000) $585 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,007 Value ($000) $615 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,099 Value ($000) $732 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 10,304 Value ($000) $650 Avg Close $60.20 Range $52.17 - $65.25