CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 67,440 Value ($000) $3,563 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 67,995 Value ($000) $4,059 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 68,191 Value ($000) $4,991 Avg Close $67.32 Range $53.68 - $76.11