CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 153 Value ($000) $11 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 78 Value ($000) $5 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 62 Value ($000) $4 Avg Close $74.39 Range $65.74 - $82.00