CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 1,342 Value ($000) $423 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,371 Value ($000) $337 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,396 Value ($000) $386 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,411 Value ($000) $256 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,342	$423	$300.56	$233.45 - $341.91
Q3 2025	1,371	$337	$255.23	$227.68 - $290.19
Q2 2025	1,396	$386	$217.46	$138.14 - $278.89
Q1 2025	1,411	$256	$192.09	$164.58 - $212.93