CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 8,931 Value ($000) $472 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 9,317 Value ($000) $556 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,421 Value ($000) $623 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 8,856 Value ($000) $532 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,719 Value ($000) $551 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,467 Value ($000) $677 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 8,265 Value ($000) $522 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,917 Value ($000) $460 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 8,035 Value ($000) $462 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,194 Value ($000) $397 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,003 Value ($000) $348 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,038 Value ($000) $298 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,678 Value ($000) $203 Avg Close $38.88 Range $31.60 - $43.35