CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 21,526 Value ($000) $6,842 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 23,250 Value ($000) $5,709 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 20,850 Value ($000) $5,763 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 23,272 Value ($000) $4,216 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 32,428 Value ($000) $5,503 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 24,315 Value ($000) $3,880 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 25,792 Value ($000) $2,826 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 20,239 Value ($000) $1,445 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 16,444 Value ($000) $1,164 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 16,444 Value ($000) $1,105 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 16,444 Value ($000) $923 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 24,222 Value ($000) $1,084 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 19,108 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 19,108 Value ($000) $1 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 18,233 Value ($000) $509 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 18,233 Value ($000) $765 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 15,470 Value ($000) $452 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 15,470 Value ($000) $507 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 17,118 Value ($000) $688 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 17,118 Value ($000) $704 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 17,611 Value ($000) $513 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 16,052 Value ($000) $292 Avg Close $19.74 Range $16.16 - $23.14

Q3 2013

Shares 35,000 Value ($000) $2,034 Avg Close $43.09 Range $36.41 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,526	$6,842	$300.56	$233.45 - $341.91
Q3 2025	23,250	$5,709	$255.23	$227.68 - $290.19
Q2 2025	20,850	$5,763	$217.46	$138.14 - $278.89
Q1 2025	23,272	$4,216	$192.09	$164.58 - $212.93
Q4 2024	32,428	$5,503	$170.70	$144.12 - $197.36
Q3 2024	24,315	$3,880	$134.54	$102.64 - $165.57
Q2 2024	25,792	$2,826	$95.36	$69.52 - $111.95
Q1 2024	20,239	$1,445	$64.76	$58.30 - $70.96
Q4 2023	16,444	$1,164	$66.33	$59.61 - $73.12
Q3 2023	16,444	$1,105	$59.54	$50.93 - $70.05
Q2 2023	16,444	$923	$47.93	$39.63 - $55.25
Q1 2023	24,222	$1,084	$44.46	$34.75 - $51.29
Q4 2022	19,108	$1	$37.02	$30.78 - $42.15
Q3 2022	19,108	$1	$31.92	$23.83 - $38.15
Q2 2022	18,233	$509	$34.16	$25.62 - $43.05
Q1 2022	18,233	$765	$33.42	$26.20 - $41.36
Q4 2021	15,470	$452	$29.57	$25.52 - $33.20
Q3 2021	15,470	$507	$33.33	$28.55 - $38.79
Q2 2021	17,118	$688	$39.61	$34.85 - $46.22
Q1 2021	17,118	$704	$35.43	$25.92 - $44.91
Q4 2020	17,611	$513	$21.45	$14.76 - $27.82
Q3 2020	16,052	$292	$19.74	$16.16 - $23.14
Q3 2013	35,000	$2,034	$43.09	$36.41 - $48.55