CARRIER GLOBAL CORP

CUSIP: 14448c104 Class: CS

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q1 2022
Shares 41,982 Value ($000) $1,834 Avg Close — Range —
Q4 2021
Shares 42,185 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 43,118 Value ($000) $2,095 Avg Close — Range —
Q1 2021
Shares 42,642 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 42,642 Value ($000) $1,608 Avg Close — Range —