CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 39,999 Value ($000) $2,114 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 54,745 Value ($000) $3,268 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 56,320 Value ($000) $4,122 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 53,794 Value ($000) $3,411 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 52,372 Value ($000) $3,575 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 47,004 Value ($000) $3,783 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 45,427 Value ($000) $2,866 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 49,069 Value ($000) $2,852 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 45,249 Value ($000) $2,600 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 29,604 Value ($000) $1,634 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 28,042 Value ($000) $1,394 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 26,904 Value ($000) $1,231 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 22,631 Value ($000) $934 Avg Close $38.88 Range $31.60 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,999	$2,114	$55.53	$50.30 - $62.33
Q3 2025	54,745	$3,268	$67.63	$58.10 - $80.78
Q2 2025	56,320	$4,122	$67.32	$53.68 - $76.11
Q1 2025	53,794	$3,411	$65.78	$59.57 - $70.22
Q4 2024	52,372	$3,575	$74.39	$65.74 - $82.00
Q3 2024	47,004	$3,783	$68.53	$60.24 - $80.35
Q2 2024	45,427	$2,866	$60.20	$52.17 - $65.25
Q1 2024	49,069	$2,852	$54.96	$51.97 - $59.54
Q4 2023	45,249	$2,600	$51.55	$44.53 - $57.70
Q3 2023	29,604	$1,634	$53.44	$46.95 - $58.30
Q2 2023	28,042	$1,394	$42.52	$38.86 - $48.64
Q1 2023	26,904	$1,231	$43.10	$39.60 - $47.35
Q4 2022	22,631	$934	$38.88	$31.60 - $43.35