CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025

Shares 6,910 Value ($000) $413 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 6,442 Value ($000) $471 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 4,266 Value ($000) $270 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,910	$413	$67.63	$58.10 - $80.78
Q2 2025	6,442	$471	$67.32	$53.68 - $76.11
Q1 2025	4,266	$270	$65.78	$59.57 - $70.22