CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025
Shares 8,579 Value ($000) $628 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 31,600 Value ($000) $2,003 Avg Close $65.78 Range $59.57 - $70.22