CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Clean Energy Transition LLP's Holding History (CIK: 0001911523)

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

Q2 2023

Shares 1,017,452 Value ($000) $50,578 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 1,358,614 Value ($000) $62,157 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 1,231,054 Value ($000) $50,781 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 431,449 Value ($000) $15,342 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 2,422,004 Value ($000) $86,369 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 2,172,366 Value ($000) $99,646 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 3,133,054 Value ($000) $169,937 Avg Close $50.95 Range $47.05 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,017,452	$50,578	$42.52	$38.86 - $48.64
Q1 2023	1,358,614	$62,157	$43.10	$39.60 - $47.35
Q4 2022	1,231,054	$50,781	$38.88	$31.60 - $43.35
Q3 2022	431,449	$15,342	$37.60	$33.12 - $42.58
Q2 2022	2,422,004	$86,369	$37.29	$32.55 - $43.96
Q1 2022	2,172,366	$99,646	$44.60	$40.21 - $51.75
Q4 2021	3,133,054	$169,937	$50.95	$47.05 - $54.75