CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q2 2025

Shares 2,836 Value ($000) $208 Avg Close $67.32 Range $53.68 - $76.11

Q4 2024

Shares 2,921 Value ($000) $204 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 2,944 Value ($000) $237 Avg Close $68.53 Range $60.24 - $80.35

Q4 2021

Shares 3,184 Value ($000) $172 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,836	$208	$67.32	$53.68 - $76.11
Q4 2024	2,921	$204	$74.39	$65.74 - $82.00
Q3 2024	2,944	$237	$68.53	$60.24 - $80.35
Q4 2021	3,184	$172	$50.95	$47.05 - $54.75