CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 3,536,274 Value ($000) $186,867 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,037,933 Value ($000) $241,061 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,957,759 Value ($000) $289,669 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,496,464 Value ($000) $285,076 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,080,842 Value ($000) $415,078 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,954,668 Value ($000) $479,291 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,862,622 Value ($000) $369,814 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,643,433 Value ($000) $328,053 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,954,203 Value ($000) $284,619 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,603,940 Value ($000) $254,137 Avg Close $53.44 Range $46.95 - $58.30