CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q2 2025

Shares 3,265 Value ($000) $239 Avg Close $67.32 Range $53.68 - $76.11

Q3 2024

Shares 2,970 Value ($000) $239 Avg Close $68.53 Range $60.24 - $80.35

Q1 2024

Shares 3,495 Value ($000) $203 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 3,492 Value ($000) $201 Avg Close $51.55 Range $44.53 - $57.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,265	$239	$67.32	$53.68 - $76.11
Q3 2024	2,970	$239	$68.53	$60.24 - $80.35
Q1 2024	3,495	$203	$54.96	$51.97 - $59.54
Q4 2023	3,492	$201	$51.55	$44.53 - $57.70