CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 6,127 Value ($000) $1,929 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 4,988 Value ($000) $1,225 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,994 Value ($000) $827 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 1,250 Value ($000) $212 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,127	$1,929	$300.56	$233.45 - $341.91
Q3 2025	4,988	$1,225	$255.23	$227.68 - $290.19
Q2 2025	2,994	$827	$217.46	$138.14 - $278.89
Q4 2024	1,250	$212	$170.70	$144.12 - $197.36