CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 7,070 Value ($000) $374 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,570 Value ($000) $333 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,870 Value ($000) $356 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,284 Value ($000) $335 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,370 Value ($000) $367 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,370 Value ($000) $432 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,370 Value ($000) $339 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,370 Value ($000) $308 Avg Close $54.96 Range $51.97 - $59.54