CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 14,812 Value ($000) $783 Avg Close $55.53 Range $50.30 - $62.33

Q3 2024

Shares 4,440 Value ($000) $357 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 6,414 Value ($000) $405 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 9,265 Value ($000) $539 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 21,417 Value ($000) $1,230 Avg Close $51.55 Range $44.53 - $57.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,812	$783	$55.53	$50.30 - $62.33
Q3 2024	4,440	$357	$68.53	$60.24 - $80.35
Q2 2024	6,414	$405	$60.20	$52.17 - $65.25
Q1 2024	9,265	$539	$54.96	$51.97 - $59.54
Q4 2023	21,417	$1,230	$51.55	$44.53 - $57.70