CARRIER GLOBAL CORP

CUSIP: 14448c104 Class: CS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2023
Shares 161,975 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 146,470 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 147,249 Value ($000) $5,237 Avg Close — Range —
Q2 2022
Shares 146,962 Value ($000) $5,241 Avg Close — Range —
Q1 2022
Shares 146,102 Value ($000) $6,701 Avg Close — Range —
Q4 2021
Shares 146,610 Value ($000) $7,952 Avg Close — Range —
Q3 2021
Shares 146,249 Value ($000) $7,570 Avg Close — Range —
Q2 2021
Shares 146,238 Value ($000) $7,107 Avg Close — Range —
Q1 2021
Shares 146,538 Value ($000) $6,186 Avg Close — Range —
Q4 2020
Shares 147,038 Value ($000) $5,547 Avg Close — Range —
Q3 2020
Shares 162,227 Value ($000) $4,955 Avg Close — Range —
Q2 2020
Shares 162,949 Value ($000) $3,621 Avg Close — Range —