CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 103,054 Value ($000) $5,525 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,615 Value ($000) $539 Avg Close $67.63 Range $58.10 - $80.78
Q1 2025
Shares 73,810 Value ($000) $4,674 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 47,048 Value ($000) $3,788 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 35,295 Value ($000) $2,232 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 22,231 Value ($000) $1,292 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 2,074 Value ($000) $120 Avg Close $51.55 Range $44.53 - $57.70