CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 265 Value ($000) $14 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 921 Value ($000) $55 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 896 Value ($000) $66 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 844 Value ($000) $51 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$14	$55.53	$50.30 - $62.33
Q3 2025	921	$55	$67.63	$58.10 - $80.78
Q2 2025	896	$66	$67.32	$53.68 - $76.11
Q1 2025	844	$51	$65.78	$59.57 - $70.22