CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 13,085 Value ($000) $691 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 14,279 Value ($000) $852 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 14,398 Value ($000) $1,054 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 14,431 Value ($000) $915 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 22,878 Value ($000) $1,562 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 24,220 Value ($000) $1,949 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 24,908 Value ($000) $1,571 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 24,996 Value ($000) $1,453 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 21,504 Value ($000) $1,235 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 21,514 Value ($000) $1,188 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 22,861 Value ($000) $1,136 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 33,054 Value ($000) $1,512 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 33,019 Value ($000) $1,362 Avg Close $38.88 Range $31.60 - $43.35