CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 12,903 Value ($000) $4,062 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 44,155 Value ($000) $12,204 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 14,849 Value ($000) $2,690 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,903	$4,062	$300.56	$233.45 - $341.91
Q2 2025	44,155	$12,204	$217.46	$138.14 - $278.89
Q1 2025	14,849	$2,690	$192.09	$164.58 - $212.93