CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 3,379 Value ($000) $179 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 3,471 Value ($000) $207 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,604 Value ($000) $264 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,794 Value ($000) $241 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,299 Value ($000) $225 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,233 Value ($000) $260 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,267 Value ($000) $206 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 3,123 Value ($000) $182 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,177 Value ($000) $183 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 3,078 Value ($000) $170 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 3,076 Value ($000) $153 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 3,084 Value ($000) $141 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 3,082 Value ($000) $127 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 3,007 Value ($000) $107 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,016 Value ($000) $108 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,166 Value ($000) $145 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,529 Value ($000) $517 Avg Close $50.95 Range $47.05 - $54.75