CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 6,391 Value ($000) $338 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,598 Value ($000) $394 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,093 Value ($000) $446 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,958 Value ($000) $378 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,421 Value ($000) $438 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 8,802 Value ($000) $708 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 8,309 Value ($000) $524 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 8,515 Value ($000) $495 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,160 Value ($000) $354 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,198 Value ($000) $342 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,522 Value ($000) $324 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 6,822 Value ($000) $312 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,794 Value ($000) $280 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 6,788 Value ($000) $241 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 5,469 Value ($000) $251 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,829 Value ($000) $316 Avg Close $50.95 Range $47.05 - $54.75