CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 4,472 Value ($000) $236 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 10,610 Value ($000) $633 Avg Close $67.63 Range $58.10 - $80.78

Q1 2024

Shares 7,780 Value ($000) $452 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 12,540 Value ($000) $720 Avg Close $51.55 Range $44.53 - $57.70

Q2 2023

Shares 8,254 Value ($000) $410 Avg Close $42.52 Range $38.86 - $48.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,472	$236	$55.53	$50.30 - $62.33
Q3 2025	10,610	$633	$67.63	$58.10 - $80.78
Q1 2024	7,780	$452	$54.96	$51.97 - $59.54
Q4 2023	12,540	$720	$51.55	$44.53 - $57.70
Q2 2023	8,254	$410	$42.52	$38.86 - $48.64