CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 2,212 Value ($000) $696 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,301 Value ($000) $565 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 566,670 Value ($000) $156,616 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 503,335 Value ($000) $91,194 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 388,900 Value ($000) $66,000 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 360,851 Value ($000) $57,585 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 313,441 Value ($000) $34,347 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$696	$300.56	$233.45 - $341.91
Q3 2025	2,301	$565	$255.23	$227.68 - $290.19
Q2 2025	566,670	$156,616	$217.46	$138.14 - $278.89
Q1 2025	503,335	$91,194	$192.09	$164.58 - $212.93
Q4 2024	388,900	$66,000	$170.70	$144.12 - $197.36
Q3 2024	360,851	$57,585	$134.54	$102.64 - $165.57
Q2 2024	313,441	$34,347	$95.36	$69.52 - $111.95