CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,399 Value ($000) $74 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,399 Value ($000) $84 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,399 Value ($000) $102 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,454 Value ($000) $92 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 2,259 Value ($000) $154 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,948 Value ($000) $801 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 10,053 Value ($000) $634 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,088 Value ($000) $586 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 10,013 Value ($000) $575 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 9,924 Value ($000) $548 Avg Close $53.44 Range $46.95 - $58.30