CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2023
Shares 100 Value ($000) $6 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 100 Value ($000) $6 Avg Close $53.44 Range $46.95 - $58.30