CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 2,926 Value ($000) $921 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 41,613 Value ($000) $10,487 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 64,314 Value ($000) $17,690 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 51,702 Value ($000) $8,610 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 15 Value ($000) $3 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,926	$921	$300.56	$233.45 - $341.91
Q3 2025	41,613	$10,487	$255.23	$227.68 - $290.19
Q2 2025	64,314	$17,690	$217.46	$138.14 - $278.89
Q1 2025	51,702	$8,610	$192.09	$164.58 - $212.93
Q4 2024	15	$3	$170.70	$144.12 - $197.36