CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 1,460 Value ($000) $0 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,451 Value ($000) $0 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,576 Value ($000) $1 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 2,728 Value ($000) $0 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 2,469 Value ($000) $0 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460	$0	$300.56	$233.45 - $341.91
Q3 2025	1,451	$0	$255.23	$227.68 - $290.19
Q2 2025	2,576	$1	$217.46	$138.14 - $278.89
Q1 2025	2,728	$0	$192.09	$164.58 - $212.93
Q4 2024	2,469	$0	$170.70	$144.12 - $197.36