CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 9,177 Value ($000) $492 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 7,841 Value ($000) $464 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 16,509 Value ($000) $1,216 Avg Close $67.32 Range $53.68 - $76.11

Q3 2023

Shares 25,700 Value ($000) $1,438 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 25,700 Value ($000) $1,268 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 25,700 Value ($000) $1,166 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 14,500 Value ($000) $594 Avg Close $38.88 Range $31.60 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,177	$492	$55.53	$50.30 - $62.33
Q3 2025	7,841	$464	$67.63	$58.10 - $80.78
Q2 2025	16,509	$1,216	$67.32	$53.68 - $76.11
Q3 2023	25,700	$1,438	$53.44	$46.95 - $58.30
Q2 2023	25,700	$1,268	$42.52	$38.86 - $48.64
Q1 2023	25,700	$1,166	$43.10	$39.60 - $47.35
Q4 2022	14,500	$594	$38.88	$31.60 - $43.35