CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 14,027 Value ($000) $741 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 14,605 Value ($000) $872 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 14,655 Value ($000) $1,073 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 15,104 Value ($000) $958 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 14,702 Value ($000) $1,004 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 14,449 Value ($000) $1,163 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,483 Value ($000) $914 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 14,337 Value ($000) $833 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 15,581 Value ($000) $895 Avg Close $51.55 Range $44.53 - $57.70