CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025

Shares 4,516 Value ($000) $239 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 4,663 Value ($000) $278 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 4,902 Value ($000) $359 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 5,060 Value ($000) $321 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 5,129 Value ($000) $350 Avg Close $74.39 Range $65.74 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,516	$239	$55.53	$50.30 - $62.33
Q3 2025	4,663	$278	$67.63	$58.10 - $80.78
Q2 2025	4,902	$359	$67.32	$53.68 - $76.11
Q1 2025	5,060	$321	$65.78	$59.57 - $70.22
Q4 2024	5,129	$350	$74.39	$65.74 - $82.00