CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,030 Value ($000) $324 Avg Close $300.56 Range $233.45 - $341.91

Q3 2023

Shares 156 Value ($000) $10 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 142 Value ($000) $8 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$324	$300.56	$233.45 - $341.91
Q3 2023	156	$10	$59.54	$50.93 - $70.05
Q2 2023	142	$8	$47.93	$39.63 - $55.25