CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 533 Value ($000) $39 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 533 Value ($000) $34 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 535 Value ($000) $37 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	533	$39	$67.32	$53.68 - $76.11
Q1 2025	533	$34	$65.78	$59.57 - $70.22
Q4 2024	535	$37	$74.39	$65.74 - $82.00