CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 222 Value ($000) $70 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 237 Value ($000) $58 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 201 Value ($000) $56 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 91 Value ($000) $16 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 91 Value ($000) $15 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222	$70	$300.56	$233.45 - $341.91
Q3 2025	237	$58	$255.23	$227.68 - $290.19
Q2 2025	201	$56	$217.46	$138.14 - $278.89
Q1 2025	91	$16	$192.09	$164.58 - $212.93
Q4 2024	91	$15	$170.70	$144.12 - $197.36