CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 55,976 Value ($000) $17,834 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 45,752 Value ($000) $11,040 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 57,625 Value ($000) $15,926 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 51,868 Value ($000) $9,403 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,976	$17,834	$300.56	$233.45 - $341.91
Q3 2025	45,752	$11,040	$255.23	$227.68 - $290.19
Q2 2025	57,625	$15,926	$217.46	$138.14 - $278.89
Q1 2025	51,868	$9,403	$192.09	$164.58 - $212.93