CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 11,290 Value ($000) $3,120 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 5,675 Value ($000) $1,028 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$300.56	$233.45 - $341.91
Q2 2025	11,290	$3,120	$217.46	$138.14 - $278.89
Q1 2025	5,675	$1,028	$192.09	$164.58 - $212.93