CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q2 2023

Shares 17,301 Value ($000) $946 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 17,301 Value ($000) $742 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 17,301 Value ($000) $786 Avg Close $38.88 Range $31.60 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,301	$946	$42.52	$38.86 - $48.64
Q1 2023	17,301	$742	$43.10	$39.60 - $47.35
Q4 2022	17,301	$786	$38.88	$31.60 - $43.35