CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 10,651 Value ($000) $780 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 18,621 Value ($000) $1,181 Avg Close $65.78 Range $59.57 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,651	$780	$67.32	$53.68 - $76.11
Q1 2025	18,621	$1,181	$65.78	$59.57 - $70.22