CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 15,836 Value ($000) $837 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 84,533 Value ($000) $5,047 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 83,079 Value ($000) $6,081 Avg Close $67.32 Range $53.68 - $76.11
Q1 2024
Shares 5,123 Value ($000) $298 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,643 Value ($000) $324 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 21,230 Value ($000) $1,172 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 18,767 Value ($000) $933 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 143,167 Value ($000) $6,550 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 149,970 Value ($000) $6,186 Avg Close $38.88 Range $31.60 - $43.35