CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 3,438 Value ($000) $1,082 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,292 Value ($000) $563 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,303 Value ($000) $360 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,438	$1,082	$300.56	$233.45 - $341.91
Q3 2025	2,292	$563	$255.23	$227.68 - $290.19
Q2 2025	1,303	$360	$217.46	$138.14 - $278.89