CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 129,232 Value ($000) $5,856 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 125,702 Value ($000) $6,387 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 125,702 Value ($000) $7,838 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 451,137 Value ($000) $26,479 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 661,249 Value ($000) $43,589 Avg Close $74.39 Range $65.74 - $82.00
Q2 2024
Shares 445,203 Value ($000) $26,203 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 346,436 Value ($000) $18,647 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 524 Value ($000) $27 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 534 Value ($000) $28 Avg Close $53.44 Range $46.95 - $58.30