CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 223 Value ($000) $70 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 219 Value ($000) $54 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 17 Value ($000) $5 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 1 Value ($000) $0 Avg Close $170.70 Range $144.12 - $197.36

Q4 2015

Shares 234 Value ($000) $7 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 98 Value ($000) $3 Avg Close $30.24 Range $24.30 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223	$70	$300.56	$233.45 - $341.91
Q3 2025	219	$54	$255.23	$227.68 - $290.19
Q2 2025	17	$5	$217.46	$138.14 - $278.89
Q4 2024	1	$0	$170.70	$144.12 - $197.36
Q4 2015	234	$7	$27.60	$23.07 - $30.97
Q3 2015	98	$3	$30.24	$24.30 - $34.20