CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 34,526 Value ($000) $11,009 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 38,830 Value ($000) $9,534 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 32,650 Value ($000) $9,024 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 15,081 Value ($000) $2,732 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 15,918 Value ($000) $2,701 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 15,052 Value ($000) $2,402 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 15,427 Value ($000) $1,690 Avg Close $95.36 Range $69.52 - $111.95

Q3 2016

Shares 5,005 Value ($000) $207 Avg Close $31.99 Range $27.47 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,526	$11,009	$300.56	$233.45 - $341.91
Q3 2025	38,830	$9,534	$255.23	$227.68 - $290.19
Q2 2025	32,650	$9,024	$217.46	$138.14 - $278.89
Q1 2025	15,081	$2,732	$192.09	$164.58 - $212.93
Q4 2024	15,918	$2,701	$170.70	$144.12 - $197.36
Q3 2024	15,052	$2,402	$134.54	$102.64 - $165.57
Q2 2024	15,427	$1,690	$95.36	$69.52 - $111.95
Q3 2016	5,005	$207	$31.99	$27.47 - $35.95