CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 8,063 Value ($000) $426 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 8,450 Value ($000) $504 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 11,450 Value ($000) $838 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 11,615 Value ($000) $736 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,063	$426	$55.53	$50.30 - $62.33
Q3 2025	8,450	$504	$67.63	$58.10 - $80.78
Q2 2025	11,450	$838	$67.32	$53.68 - $76.11
Q1 2025	11,615	$736	$65.78	$59.57 - $70.22