CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 4,900 Value ($000) $2 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 5,330 Value ($000) $1 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 5,585 Value ($000) $2 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 5,850 Value ($000) $1 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 5,685 Value ($000) $1 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 28,505 Value ($000) $5 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 29,129 Value ($000) $3 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 30,101 Value ($000) $2 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 30,337 Value ($000) $2 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 30,233 Value ($000) $2 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 31,939 Value ($000) $2 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 33,218 Value ($000) $1 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 33,596 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 33,425 Value ($000) $1,040 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 36,522 Value ($000) $1,019 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 33,672 Value ($000) $1,413 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 34,117 Value ($000) $995 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 35,092 Value ($000) $1,148 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 33,222 Value ($000) $1,336 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 32,522 Value ($000) $1,338 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 37,372 Value ($000) $1,088 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 44,880 Value ($000) $815 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 8,503 Value ($000) $206 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 8,206 Value ($000) $160 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 7,846 Value ($000) $390 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 8,471 Value ($000) $437 Avg Close $43.07 Range $38.53 - $50.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,900	$2	$300.56	$233.45 - $341.91
Q3 2025	5,330	$1	$255.23	$227.68 - $290.19
Q2 2025	5,585	$2	$217.46	$138.14 - $278.89
Q1 2025	5,850	$1	$192.09	$164.58 - $212.93
Q4 2024	5,685	$1	$170.70	$144.12 - $197.36
Q3 2024	28,505	$5	$134.54	$102.64 - $165.57
Q2 2024	29,129	$3	$95.36	$69.52 - $111.95
Q1 2024	30,101	$2	$64.76	$58.30 - $70.96
Q4 2023	30,337	$2	$66.33	$59.61 - $73.12
Q3 2023	30,233	$2	$59.54	$50.93 - $70.05
Q2 2023	31,939	$2	$47.93	$39.63 - $55.25
Q1 2023	33,218	$1	$44.46	$34.75 - $51.29
Q4 2022	33,596	$1	$37.02	$30.78 - $42.15
Q3 2022	33,425	$1,040	$31.92	$23.83 - $38.15
Q2 2022	36,522	$1,019	$34.16	$25.62 - $43.05
Q1 2022	33,672	$1,413	$33.42	$26.20 - $41.36
Q4 2021	34,117	$995	$29.57	$25.52 - $33.20
Q3 2021	35,092	$1,148	$33.33	$28.55 - $38.79
Q2 2021	33,222	$1,336	$39.61	$34.85 - $46.22
Q1 2021	32,522	$1,338	$35.43	$25.92 - $44.91
Q4 2020	37,372	$1,088	$21.45	$14.76 - $27.82
Q3 2020	44,880	$815	$19.74	$16.16 - $23.14
Q2 2020	8,503	$206	$20.13	$15.67 - $28.07
Q1 2020	8,206	$160	$33.54	$12.25 - $45.06
Q4 2019	7,846	$390	$45.98	$40.06 - $49.23
Q3 2019	8,471	$437	$43.07	$38.53 - $50.32