CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 6,380 Value ($000) $2,009 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 5,853 Value ($000) $1,438 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 4,490 Value ($000) $1,242 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 4,159 Value ($000) $765 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 1,938 Value ($000) $351 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,380	$2,009	$300.56	$233.45 - $341.91
Q3 2025	5,853	$1,438	$255.23	$227.68 - $290.19
Q2 2025	4,490	$1,242	$217.46	$138.14 - $278.89
Q1 2025	4,159	$765	$192.09	$164.58 - $212.93
Q4 2024	1,938	$351	$170.70	$144.12 - $197.36