CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2025

Shares 3,050 Value ($000) $960 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 3,050 Value ($000) $749 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 3,775 Value ($000) $1,043 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 2,725 Value ($000) $494 Avg Close $192.09 Range $164.58 - $212.93

Q3 2023

Shares 20,000 Value ($000) $1 Avg Close $59.54 Range $50.93 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,050	$960	$300.56	$233.45 - $341.91
Q3 2025	3,050	$749	$255.23	$227.68 - $290.19
Q2 2025	3,775	$1,043	$217.46	$138.14 - $278.89
Q1 2025	2,725	$494	$192.09	$164.58 - $212.93
Q3 2023	20,000	$1	$59.54	$50.93 - $70.05