CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 2,794 Value ($000) $880 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,809 Value ($000) $690 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 4,445 Value ($000) $1,229 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 4,445 Value ($000) $805 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 4,445 Value ($000) $754 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 4,524 Value ($000) $722 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 5,126 Value ($000) $562 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,794	$880	$300.56	$233.45 - $341.91
Q3 2025	2,809	$690	$255.23	$227.68 - $290.19
Q2 2025	4,445	$1,229	$217.46	$138.14 - $278.89
Q1 2025	4,445	$805	$192.09	$164.58 - $212.93
Q4 2024	4,445	$754	$170.70	$144.12 - $197.36
Q3 2024	4,524	$722	$134.54	$102.64 - $165.57
Q2 2024	5,126	$562	$95.36	$69.52 - $111.95