CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 15,064 Value ($000) $796 Avg Close $55.53 Range $50.30 - $62.33

Q1 2024

Shares 82,349 Value ($000) $4,787 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 18,736 Value ($000) $1,076 Avg Close $51.55 Range $44.53 - $57.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,064	$796	$55.53	$50.30 - $62.33
Q1 2024	82,349	$4,787	$54.96	$51.97 - $59.54
Q4 2023	18,736	$1,076	$51.55	$44.53 - $57.70