CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 27,669 Value ($000) $6,794 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 24,003 Value ($000) $6,634 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 32,988 Value ($000) $5,977 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 34,498 Value ($000) $5,855 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 33,677 Value ($000) $5,374 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 43,114 Value ($000) $4,724 Avg Close $95.36 Range $69.52 - $111.95

Q2 2023

Shares 15,787 Value ($000) $886 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,669	$6,794	$255.23	$227.68 - $290.19
Q2 2025	24,003	$6,634	$217.46	$138.14 - $278.89
Q1 2025	32,988	$5,977	$192.09	$164.58 - $212.93
Q4 2024	34,498	$5,855	$170.70	$144.12 - $197.36
Q3 2024	33,677	$5,374	$134.54	$102.64 - $165.57
Q2 2024	43,114	$4,724	$95.36	$69.52 - $111.95
Q2 2023	15,787	$886	$47.93	$39.63 - $55.25