SAI

Systematic Alpha Investments’s Carrier Global CARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	25,789	–	–	0.07%	84
2025 Q1	$1.64M	Hold	25,789	–	–	0.06%	87
2024 Q4	$1.76M	Hold	25,789	–	–	0.06%	86
2024 Q3	$2.08M	Hold	25,789	–	–	0.08%	80
2024 Q2	$1.63M	Hold	25,789	–	–	0.06%	86
2024 Q1	$1.5M	Hold	25,789	–	–	0.06%	91
2023 Q4	$1.48M	Hold	25,789	–	–	0.07%	87
2023 Q3	$1.42M	Hold	25,789	–	–	0.07%	84
2023 Q2	$1.28M	Hold	25,789	–	–	0.06%	87
2023 Q1	$1.18M	Hold	25,789	–	–	0.06%	88
2022 Q4	$1.06M	Hold	25,789	–	–	0.05%	92
2022 Q3	$917K	Hold	25,789	–	–	0.06%	87
2022 Q2	$920K	Hold	25,789	–	–	0.05%	94
2022 Q1	$1.18M	Hold	25,789	–	–	0.06%	93
2021 Q4	$1.4M	Hold	25,789	–	–	0.07%	93
2021 Q3	$1.35M	Hold	25,789	–	–	0.06%	98
2021 Q2	$1.46M	Buy	25,789 +689	+3%	+$39K	0.07%	91
2021 Q1	$1.06M	Buy	+25,100	New	+$1.06M	0.07%	91