CARRIER GLOBAL CORP

CUSIP: 14448c104 Class: CS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 210,732 Value ($000) $11,135 Avg Close — Range —
Q3 2025
Shares 234,214 Value ($000) $13,983 Avg Close — Range —
Q2 2025
Shares 236,283 Value ($000) $17,294 Avg Close — Range —