CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 11,443 Value ($000) $605 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 11,433 Value ($000) $683 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 11,425 Value ($000) $836 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 11,418 Value ($000) $724 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 11,410 Value ($000) $779 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,405 Value ($000) $918 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 11,471 Value ($000) $724 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 12,468 Value ($000) $725 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 12,464 Value ($000) $716 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 12,759 Value ($000) $704 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,012 Value ($000) $249 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,006 Value ($000) $229 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,731 Value ($000) $245 Avg Close $38.88 Range $31.60 - $43.35