CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 1,905 Value ($000) $468 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 919 Value ($000) $254 Avg Close $217.46 Range $138.14 - $278.89

Q1 2017

Shares 7,088 Value ($000) $264 Avg Close $33.44 Range $29.61 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,905	$468	$255.23	$227.68 - $290.19
Q2 2025	919	$254	$217.46	$138.14 - $278.89
Q1 2017	7,088	$264	$33.44	$29.61 - $38.76