CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,630 Value ($000) $86 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 2,380 Value ($000) $142 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 81 Value ($000) $6 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 2,489 Value ($000) $158 Avg Close $65.78 Range $59.57 - $70.22

Q1 2024

Shares 256 Value ($000) $15 Avg Close $54.96 Range $51.97 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,630	$86	$55.53	$50.30 - $62.33
Q3 2025	2,380	$142	$67.63	$58.10 - $80.78
Q2 2025	81	$6	$67.32	$53.68 - $76.11
Q1 2025	2,489	$158	$65.78	$59.57 - $70.22
Q1 2024	256	$15	$54.96	$51.97 - $59.54