CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 12,290 Value ($000) $3,869 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 12,953 Value ($000) $3,180 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 869 Value ($000) $240 Avg Close $217.46 Range $138.14 - $278.89

Q1 2022

Shares 6,633 Value ($000) $278 Avg Close $33.42 Range $26.20 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,290	$3,869	$300.56	$233.45 - $341.91
Q3 2025	12,953	$3,180	$255.23	$227.68 - $290.19
Q2 2025	869	$240	$217.46	$138.14 - $278.89
Q1 2022	6,633	$278	$33.42	$26.20 - $41.36