CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 7,715 Value ($000) $1,894 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 6,035 Value ($000) $1,668 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 6,460 Value ($000) $1,170 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,715	$1,894	$255.23	$227.68 - $290.19
Q2 2025	6,035	$1,668	$217.46	$138.14 - $278.89
Q1 2025	6,460	$1,170	$192.09	$164.58 - $212.93