CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 11,257 Value ($000) $3,544 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 8,691 Value ($000) $2,134 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 3,528 Value ($000) $975 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 2,724 Value ($000) $494 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 2,699 Value ($000) $441 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 3,385 Value ($000) $540 Avg Close $134.54 Range $102.64 - $165.57

Q1 2023

Shares 310 Value ($000) $752 Avg Close $44.46 Range $34.75 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,257	$3,544	$300.56	$233.45 - $341.91
Q3 2025	8,691	$2,134	$255.23	$227.68 - $290.19
Q2 2025	3,528	$975	$217.46	$138.14 - $278.89
Q1 2025	2,724	$494	$192.09	$164.58 - $212.93
Q4 2024	2,699	$441	$170.70	$144.12 - $197.36
Q3 2024	3,385	$540	$134.54	$102.64 - $165.57
Q1 2023	310	$752	$44.46	$34.75 - $51.29