CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 7,506 Value ($000) $2,363 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 7,052 Value ($000) $1,732 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 877 Value ($000) $242 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 1,215 Value ($000) $206 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 1,493 Value ($000) $238 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 3,899 Value ($000) $427 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,506	$2,363	$300.56	$233.45 - $341.91
Q3 2025	7,052	$1,732	$255.23	$227.68 - $290.19
Q2 2025	877	$242	$217.46	$138.14 - $278.89
Q4 2024	1,215	$206	$170.70	$144.12 - $197.36
Q3 2024	1,493	$238	$134.54	$102.64 - $165.57
Q2 2024	3,899	$427	$95.36	$69.52 - $111.95