CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 3,506 Value ($000) $1,104 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,450 Value ($000) $602 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,975 Value ($000) $546 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,763 Value ($000) $319 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 1,922 Value ($000) $326 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 2,293 Value ($000) $366 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 2,251 Value ($000) $247 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,506	$1,104	$300.56	$233.45 - $341.91
Q3 2025	2,450	$602	$255.23	$227.68 - $290.19
Q2 2025	1,975	$546	$217.46	$138.14 - $278.89
Q1 2025	1,763	$319	$192.09	$164.58 - $212.93
Q4 2024	1,922	$326	$170.70	$144.12 - $197.36
Q3 2024	2,293	$366	$134.54	$102.64 - $165.57
Q2 2024	2,251	$247	$95.36	$69.52 - $111.95