CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,775 Value ($000) $1,818 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 6,560 Value ($000) $1,611 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 6,276 Value ($000) $1,735 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 7,048 Value ($000) $1,277 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 6,846 Value ($000) $1,162 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 3,104 Value ($000) $495 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 3,009 Value ($000) $330 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 2,973 Value ($000) $212 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 2,964 Value ($000) $210 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,775	$1,818	$300.56	$233.45 - $341.91
Q3 2025	6,560	$1,611	$255.23	$227.68 - $290.19
Q2 2025	6,276	$1,735	$217.46	$138.14 - $278.89
Q1 2025	7,048	$1,277	$192.09	$164.58 - $212.93
Q4 2024	6,846	$1,162	$170.70	$144.12 - $197.36
Q3 2024	3,104	$495	$134.54	$102.64 - $165.57
Q2 2024	3,009	$330	$95.36	$69.52 - $111.95
Q1 2024	2,973	$212	$64.76	$58.30 - $70.96
Q4 2023	2,964	$210	$66.33	$59.61 - $73.12