CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 363,968 Value ($000) $19,232 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 394,767 Value ($000) $23,568 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 301,613 Value ($000) $22,075 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 325,058 Value ($000) $20,609 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 328,877 Value ($000) $22,449 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 356,307 Value ($000) $28,679 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 404,958 Value ($000) $25,544 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 408,357 Value ($000) $23,738 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 281,110 Value ($000) $16,150 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 188,605 Value ($000) $10,411 Avg Close $53.44 Range $46.95 - $58.30