CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 1,195,050 Value ($000) $63,146 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 168,903 Value ($000) $10,084 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 178,203 Value ($000) $13,043 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 185,303 Value ($000) $11,748 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 198,103 Value ($000) $13,523 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 201,350 Value ($000) $16,213 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 201,350 Value ($000) $11,704 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 201,350 Value ($000) $11,704 Avg Close $54.96 Range $51.97 - $59.54
Q2 2023
Shares 200,050 Value ($000) $9,949 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 186,150 Value ($000) $8,516 Avg Close $43.10 Range $39.60 - $47.35