CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025

Shares 36 Value ($000) $11 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 30 Value ($000) $7 Avg Close $255.23 Range $227.68 - $290.19

Q4 2019

Shares 827 Value ($000) $41 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 431 Value ($000) $21 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 431 Value ($000) $21 Avg Close $41.82 Range $35.61 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$11	$300.56	$233.45 - $341.91
Q3 2025	30	$7	$255.23	$227.68 - $290.19
Q4 2019	827	$41	$45.98	$40.06 - $49.23
Q3 2019	431	$21	$43.07	$38.53 - $50.32
Q2 2019	431	$21	$41.82	$35.61 - $46.94