CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q4 2025
Shares 22,510 Value ($000) $1,189 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 22,610 Value ($000) $1,350 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 21,160 Value ($000) $1,549 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 20,600 Value ($000) $1,306 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 18,825 Value ($000) $1,285 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 17,550 Value ($000) $1,413 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 16,375 Value ($000) $1,033 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 11,500 Value ($000) $668 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 8,275 Value ($000) $475 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,325 Value ($000) $239 Avg Close $53.44 Range $46.95 - $58.30