CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2025

Shares 6,471 Value ($000) $1,788 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 9,160 Value ($000) $1,660 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 12,436 Value ($000) $2,111 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 15,650 Value ($000) $2,497 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 25,900 Value ($000) $2,838 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 48,600 Value ($000) $3,471 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 4,761 Value ($000) $337 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,471	$1,788	$217.46	$138.14 - $278.89
Q1 2025	9,160	$1,660	$192.09	$164.58 - $212.93
Q4 2024	12,436	$2,111	$170.70	$144.12 - $197.36
Q3 2024	15,650	$2,497	$134.54	$102.64 - $165.57
Q2 2024	25,900	$2,838	$95.36	$69.52 - $111.95
Q1 2024	48,600	$3,471	$64.76	$58.30 - $70.96
Q4 2023	4,761	$337	$66.33	$59.61 - $73.12