CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 4,929 Value ($000) $336 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 4,757 Value ($000) $383 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 4,333 Value ($000) $273 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 4,341 Value ($000) $252 Avg Close $54.96 Range $51.97 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,929	$336	$74.39	$65.74 - $82.00
Q3 2024	4,757	$383	$68.53	$60.24 - $80.35
Q2 2024	4,333	$273	$60.20	$52.17 - $65.25
Q1 2024	4,341	$252	$54.96	$51.97 - $59.54