CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 76,060 Value ($000) $24 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 74,942 Value ($000) $18 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 70,336 Value ($000) $19 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,060	$24	$300.56	$233.45 - $341.91
Q3 2025	74,942	$18	$255.23	$227.68 - $290.19
Q2 2025	70,336	$19	$217.46	$138.14 - $278.89