CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 268 Value ($000) $14 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 77 Value ($000) $6 Avg Close $67.32 Range $53.68 - $76.11