CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 17,158 Value ($000) $907 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 18,344 Value ($000) $1,095 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 17,762 Value ($000) $1,300 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 18,168 Value ($000) $1,152 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 17,635 Value ($000) $1,204 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 17,289 Value ($000) $1,392 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 15,173 Value ($000) $957 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 15,929 Value ($000) $926 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 12,511 Value ($000) $719 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,841 Value ($000) $488 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,207 Value ($000) $259 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 6,726 Value ($000) $308 Avg Close $43.10 Range $39.60 - $47.35