CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 4,509 Value ($000) $238 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,109 Value ($000) $365 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,109 Value ($000) $447 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,209 Value ($000) $394 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,684 Value ($000) $456 Avg Close $74.39 Range $65.74 - $82.00
Q4 2021
Shares 1,050 Value ($000) $56 Avg Close $50.95 Range $47.05 - $54.75