CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AdviceOne Advisory Services, LLC's Holding History (CIK: 0001998980)

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

Q4 2025

Shares 230,403 Value ($000) $12,175 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 231,387 Value ($000) $13,814 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 232,830 Value ($000) $17,041 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 236,700 Value ($000) $15,007 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 236,818 Value ($000) $16,165 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,403	$12,175	$55.53	$50.30 - $62.33
Q3 2025	231,387	$13,814	$67.63	$58.10 - $80.78
Q2 2025	232,830	$17,041	$67.32	$53.68 - $76.11
Q1 2025	236,700	$15,007	$65.78	$59.57 - $70.22
Q4 2024	236,818	$16,165	$74.39	$65.74 - $82.00