CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 109,400 Value ($000) $5,780 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 122,000 Value ($000) $7,283 Avg Close $67.63 Range $58.10 - $80.78