CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 8,569 Value ($000) $453 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,554 Value ($000) $511 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 8,542 Value ($000) $625 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 8,899 Value ($000) $564 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,887 Value ($000) $607 Avg Close $74.39 Range $65.74 - $82.00