CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q4 2025

Shares 52,084 Value ($000) $16,398 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 51,321 Value ($000) $12,601 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 50,886 Value ($000) $14,064 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 49,332 Value ($000) $8,938 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 47,076 Value ($000) $7,989 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,084	$16,398	$300.56	$233.45 - $341.91
Q3 2025	51,321	$12,601	$255.23	$227.68 - $290.19
Q2 2025	50,886	$14,064	$217.46	$138.14 - $278.89
Q1 2025	49,332	$8,938	$192.09	$164.58 - $212.93
Q4 2024	47,076	$7,989	$170.70	$144.12 - $197.36