CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 8,829 Value ($000) $3 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 10,838 Value ($000) $3 Avg Close $217.46 Range $138.14 - $278.89

Q2 2022

Shares 10,609 Value ($000) $296 Avg Close $34.16 Range $25.62 - $43.05

Q1 2021

Shares 8,086 Value ($000) $333 Avg Close $35.43 Range $25.92 - $44.91

Q4 2019

Shares 4,325 Value ($000) $215 Avg Close $45.98 Range $40.06 - $49.23

Q1 2018

Shares 9,852 Value ($000) $435 Avg Close $43.88 Range $37.04 - $47.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,829	$3	$300.56	$233.45 - $341.91
Q2 2025	10,838	$3	$217.46	$138.14 - $278.89
Q2 2022	10,609	$296	$34.16	$25.62 - $43.05
Q1 2021	8,086	$333	$35.43	$25.92 - $44.91
Q4 2019	4,325	$215	$45.98	$40.06 - $49.23
Q1 2018	9,852	$435	$43.88	$37.04 - $47.48