M&G plc’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.5M	Buy	376,030 +27,588	+8%	+$2.01M	0.15%	113
2025 Q1	$22M	Buy	348,442 +139,119	+66%	+$8.76M	0.11%	130
2024 Q4	$14.2M	Buy	+209,323	New	+$14.2M	0.09%	166