CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 1,582 Value ($000) $498 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 1,521 Value ($000) $420 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,512 Value ($000) $274 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 2,168 Value ($000) $368 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 2,073 Value ($000) $331 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$498	$300.56	$233.45 - $341.91
Q2 2025	1,521	$420	$217.46	$138.14 - $278.89
Q1 2025	1,512	$274	$192.09	$164.58 - $212.93
Q4 2024	2,168	$368	$170.70	$144.12 - $197.36
Q3 2024	2,073	$331	$134.54	$102.64 - $165.57