CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 2,432 Value ($000) $765 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,447 Value ($000) $601 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,434 Value ($000) $673 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 2,438 Value ($000) $442 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 2,155 Value ($000) $366 Avg Close $170.70 Range $144.12 - $197.36

Q3 2023

Shares 3,600 Value ($000) $242 Avg Close $59.54 Range $50.93 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,432	$765	$300.56	$233.45 - $341.91
Q3 2025	2,447	$601	$255.23	$227.68 - $290.19
Q2 2025	2,434	$673	$217.46	$138.14 - $278.89
Q1 2025	2,438	$442	$192.09	$164.58 - $212.93
Q4 2024	2,155	$366	$170.70	$144.12 - $197.36
Q3 2023	3,600	$242	$59.54	$50.93 - $70.05