CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 36,676 Value ($000) $1,938 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 32,401 Value ($000) $2,371 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 32,401 Value ($000) $2,371 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 33,861 Value ($000) $2,411 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,676	$1,938	$55.53	$50.30 - $62.33
Q3 2025	32,401	$2,371	$67.63	$58.10 - $80.78
Q2 2025	32,401	$2,371	$67.32	$53.68 - $76.11
Q1 2025	33,861	$2,411	$65.78	$59.57 - $70.22