CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 29,425 Value ($000) $1,555 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 29,668 Value ($000) $1,771 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 29,541 Value ($000) $2,162 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 33,533 Value ($000) $2,126 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 31,967 Value ($000) $2,182 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 31,591 Value ($000) $2,543 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 34,291 Value ($000) $2,163 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 34,364 Value ($000) $1,998 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 36,148 Value ($000) $2,077 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 35,247 Value ($000) $1,946 Avg Close $53.44 Range $46.95 - $58.30