CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 28,659 Value ($000) $1,514 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 29,432 Value ($000) $1,757 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 28,818 Value ($000) $2,109 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 27,835 Value ($000) $1,765 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 29,560 Value ($000) $2,024 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 28,818 Value ($000) $2,320 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 31,971 Value ($000) $2,023 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 33,014 Value ($000) $1,919 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 32,968 Value ($000) $1,907 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 34,305 Value ($000) $1,894 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 35,568 Value ($000) $1,775 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 28,337 Value ($000) $1,296 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 30,069 Value ($000) $1,246 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 31,134 Value ($000) $1,107 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 31,737 Value ($000) $1,136 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 32,408 Value ($000) $1,487 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 33,593 Value ($000) $1,827 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 37,371 Value ($000) $1,934 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 41,701 Value ($000) $2,032 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 47,356 Value ($000) $1,999 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 55,162 Value ($000) $2,087 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 58,054 Value ($000) $1,773 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 78,147 Value ($000) $1,743 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,659	$1,514	$55.53	$50.30 - $62.33
Q3 2025	29,432	$1,757	$67.63	$58.10 - $80.78
Q2 2025	28,818	$2,109	$67.32	$53.68 - $76.11
Q1 2025	27,835	$1,765	$65.78	$59.57 - $70.22
Q4 2024	29,560	$2,024	$74.39	$65.74 - $82.00
Q3 2024	28,818	$2,320	$68.53	$60.24 - $80.35
Q2 2024	31,971	$2,023	$60.20	$52.17 - $65.25
Q1 2024	33,014	$1,919	$54.96	$51.97 - $59.54
Q4 2023	32,968	$1,907	$51.55	$44.53 - $57.70
Q3 2023	34,305	$1,894	$53.44	$46.95 - $58.30
Q2 2023	35,568	$1,775	$42.52	$38.86 - $48.64
Q1 2023	28,337	$1,296	$43.10	$39.60 - $47.35
Q4 2022	30,069	$1,246	$38.88	$31.60 - $43.35
Q3 2022	31,134	$1,107	$37.60	$33.12 - $42.58
Q2 2022	31,737	$1,136	$37.29	$32.55 - $43.96
Q1 2022	32,408	$1,487	$44.60	$40.21 - $51.75
Q4 2021	33,593	$1,827	$50.95	$47.05 - $54.75
Q3 2021	37,371	$1,934	$50.71	$44.79 - $55.49
Q2 2021	41,701	$2,032	$41.98	$39.24 - $46.27
Q1 2021	47,356	$1,999	$36.44	$32.07 - $40.75
Q4 2020	55,162	$2,087	$33.81	$28.21 - $38.76
Q3 2020	58,054	$1,773	$26.37	$20.39 - $29.42
Q2 2020	78,147	$1,743	$17.13	$11.26 - $22.66