CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 894 Value ($000) $282 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 4,335 Value ($000) $1,065 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 3,842 Value ($000) $1,062 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894	$282	$300.56	$233.45 - $341.91
Q3 2025	4,335	$1,065	$255.23	$227.68 - $290.19
Q2 2025	3,842	$1,062	$217.46	$138.14 - $278.89