CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 52,093 Value ($000) $2,753 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 53,757 Value ($000) $3,209 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 55,790 Value ($000) $4,083 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 60,565 Value ($000) $3,840 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 33,971 Value ($000) $2,319 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 32,726 Value ($000) $2,634 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 32,773 Value ($000) $2,067 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 33,125 Value ($000) $1,926 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 25,252 Value ($000) $1,451 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 22,676 Value ($000) $1,252 Avg Close $53.44 Range $46.95 - $58.30