CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 40,305 Value ($000) $2,130 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 39,044 Value ($000) $2,331 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 37,167 Value ($000) $2,720 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 42,171 Value ($000) $2,674 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 37,848 Value ($000) $2,584 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,305	$2,130	$55.53	$50.30 - $62.33
Q3 2025	39,044	$2,331	$67.63	$58.10 - $80.78
Q2 2025	37,167	$2,720	$67.32	$53.68 - $76.11
Q1 2025	42,171	$2,674	$65.78	$59.57 - $70.22
Q4 2024	37,848	$2,584	$74.39	$65.74 - $82.00