CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 5,519 Value ($000) $1,738 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 5,791 Value ($000) $1,422 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 3,728 Value ($000) $1,030 Avg Close $217.46 Range $138.14 - $278.89

Q3 2014

Shares 3,500 Value ($000) $158 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 3,500 Value ($000) $221 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 4,000 Value ($000) $264 Avg Close $49.05 Range $44.99 - $54.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,519	$1,738	$300.56	$233.45 - $341.91
Q3 2025	5,791	$1,422	$255.23	$227.68 - $290.19
Q2 2025	3,728	$1,030	$217.46	$138.14 - $278.89
Q3 2014	3,500	$158	$45.08	$36.84 - $52.80
Q2 2014	3,500	$221	$51.76	$49.65 - $54.56
Q1 2014	4,000	$264	$49.05	$44.99 - $54.16