CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 76,158 Value ($000) $4,024 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 44,814 Value ($000) $2,675 Avg Close $67.63 Range $58.10 - $80.78
Q1 2024
Shares 10,030 Value ($000) $583 Avg Close $54.96 Range $51.97 - $59.54