WESTPORT ASSET MANAGEMENT INC

Holdings History for CARRIER GLOBAL Corp - Common Stock (CARR)

Symbol: CARR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	0%	$3,128,280	52,400	0		$59.70	Q4 2025
30 Sep 2025	1.3%	0%	$3,128,280	52,400	0		$59.70	Q3 2025
30 Jun 2025	1.7%	0%	$3,835,156	52,400	0		$73.19	Q2 2025
31 Mar 2025	1.6%	0%	$3,322,160	52,400	0		$63.40	Q1 2025
31 Dec 2024	1.7%	0%	$3,576,824	52,400	0		$68.26	Q4 2024
30 Sep 2024	2%	0%	$4,217,676	52,400	0		$80.49	Q3 2024
30 Jun 2024	1.7%	0%	$3,305,392	52,400	0		$63.08	Q2 2024
31 Mar 2024	1.5%	0%	$3,046,012	52,400	0		$58.13	Q1 2024
31 Dec 2023	1.6%	0%	$3,010,380	52,400	0		$57.45	Q4 2023
30 Sep 2023	1.7%	0%	$2,892,480	52,400	0		$55.20	Q3 2023
30 Jun 2023	1.5%	0%	$2,604,804	52,400	0		$49.71	Q2 2023
31 Mar 2023	1.4%	0%	$2,397,300	52,400	0		$45.75	Q1 2023
31 Dec 2022	1.4%	0%	$2,161,500	52,400	0		$41.25	Q4 2022
30 Sep 2022	1.2%	0%	$1,863,000	52,400	0		$35.55	Q3 2022
30 Jun 2022	1.1%	0%	$1,869,000	52,400	0		$35.67	Q2 2022
31 Mar 2022	1.8%	0%	$2,842,000	52,400	0		$54.24	Q1 2022
31 Dec 2021	1.3%	0%	$2,842,000	52,400	0		$54.24	Q4 2021
30 Sep 2021	1.3%	0%	$2,712,000	52,400	0		$51.76	Q3 2021
30 Jun 2021	1.1%	0%	$2,547,000	52,400	0		$48.61	Q2 2021
31 Mar 2021	1%	0%	$2,212,000	52,400	0		$42.21	Q1 2021
31 Dec 2020	1.1%	0%	$1,977,000	52,400	0		$37.73	Q4 2020
30 Sep 2020	0.98%	0%	$1,600,000	52,400	0		$30.53	Q3 2020
30 Jun 2020	0.74%	+0.28%	$1,164,000	52,400	+20,000	+62%	$22.21	Q2 2020
31 Mar 2020	0.46%	+0.46%	$559,000	32,400	+32,400	NEW	$17.25	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.