CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2023

Shares 15,576 Value ($000) $895 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 15,533 Value ($000) $857 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 15,492 Value ($000) $770 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 14,441 Value ($000) $661 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 14,395 Value ($000) $594 Avg Close $38.88 Range $31.60 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,576	$895	$51.55	$44.53 - $57.70
Q3 2023	15,533	$857	$53.44	$46.95 - $58.30
Q2 2023	15,492	$770	$42.52	$38.86 - $48.64
Q1 2023	14,441	$661	$43.10	$39.60 - $47.35
Q4 2022	14,395	$594	$38.88	$31.60 - $43.35