CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 320 Value ($000) $17 Avg Close $55.53 Range $50.30 - $62.33

Q2 2025

Shares 320 Value ($000) $23 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 320 Value ($000) $20 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 320 Value ($000) $22 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320	$17	$55.53	$50.30 - $62.33
Q2 2025	320	$23	$67.32	$53.68 - $76.11
Q1 2025	320	$20	$65.78	$59.57 - $70.22
Q4 2024	320	$22	$74.39	$65.74 - $82.00