CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 236,087 Value ($000) $12,508 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 249,557 Value ($000) $14,874 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 262,084 Value ($000) $19,202 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 262,122 Value ($000) $16,616 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 243,828 Value ($000) $16,667 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 255,314 Value ($000) $20,551 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 258,483 Value ($000) $16,310 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 273,996 Value ($000) $15,927 Avg Close $54.96 Range $51.97 - $59.54