CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025

Shares 433,914 Value ($000) $138,245 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 357,498 Value ($000) $86,261 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 200,944 Value ($000) $55,424 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 157,596 Value ($000) $28,569 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 134,756 Value ($000) $22,547 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 118,659 Value ($000) $18,868 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,914	$138,245	$300.56	$233.45 - $341.91
Q3 2025	357,498	$86,261	$255.23	$227.68 - $290.19
Q2 2025	200,944	$55,424	$217.46	$138.14 - $278.89
Q1 2025	157,596	$28,569	$192.09	$164.58 - $212.93
Q4 2024	134,756	$22,547	$170.70	$144.12 - $197.36
Q3 2024	118,659	$18,868	$134.54	$102.64 - $165.57