CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 37,472 Value ($000) $1,980 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 59,486 Value ($000) $3,551 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 58,995 Value ($000) $4,318 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 59,029 Value ($000) $3,742 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 57,657 Value ($000) $3,936 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 57,056 Value ($000) $4,592 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 57,033 Value ($000) $3,598 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 60,757 Value ($000) $3,532 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 55,797 Value ($000) $3,206 Avg Close $51.55 Range $44.53 - $57.70