CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 41,790 Value ($000) $13,157 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 45,171 Value ($000) $11,091 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 44,323 Value ($000) $12,250 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 34,239 Value ($000) $6,203 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,790	$13,157	$300.56	$233.45 - $341.91
Q3 2025	45,171	$11,091	$255.23	$227.68 - $290.19
Q2 2025	44,323	$12,250	$217.46	$138.14 - $278.89
Q1 2025	34,239	$6,203	$192.09	$164.58 - $212.93