CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025

Shares 7,784 Value ($000) $2,451 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 8,020 Value ($000) $1,969 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 8,090 Value ($000) $2,236 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 8,558 Value ($000) $1,551 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 8,944 Value ($000) $1,518 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 10,385 Value ($000) $1,657 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 15,528 Value ($000) $1,702 Avg Close $95.36 Range $69.52 - $111.95

Q4 2023

Shares 18,184 Value ($000) $1,287 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 18,223 Value ($000) $1,225 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 22,835 Value ($000) $1,282 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 23,834 Value ($000) $1,067 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 20,789 Value ($000) $768 Avg Close $37.02 Range $30.78 - $42.15

Q2 2022

Shares 25,471 Value ($000) $711 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 30,766 Value ($000) $1,292 Avg Close $33.42 Range $26.20 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,784	$2,451	$300.56	$233.45 - $341.91
Q3 2025	8,020	$1,969	$255.23	$227.68 - $290.19
Q2 2025	8,090	$2,236	$217.46	$138.14 - $278.89
Q1 2025	8,558	$1,551	$192.09	$164.58 - $212.93
Q4 2024	8,944	$1,518	$170.70	$144.12 - $197.36
Q3 2024	10,385	$1,657	$134.54	$102.64 - $165.57
Q2 2024	15,528	$1,702	$95.36	$69.52 - $111.95
Q4 2023	18,184	$1,287	$66.33	$59.61 - $73.12
Q3 2023	18,223	$1,225	$59.54	$50.93 - $70.05
Q2 2023	22,835	$1,282	$47.93	$39.63 - $55.25
Q1 2023	23,834	$1,067	$44.46	$34.75 - $51.29
Q4 2022	20,789	$768	$37.02	$30.78 - $42.15
Q2 2022	25,471	$711	$34.16	$25.62 - $43.05
Q1 2022	30,766	$1,292	$33.42	$26.20 - $41.36