CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 758 Value ($000) $203 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 843 Value ($000) $233 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 2,817 Value ($000) $478 Avg Close $170.70 Range $144.12 - $197.36

Q2 2024

Shares 3,171 Value ($000) $348 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 3,444 Value ($000) $246 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 3,124 Value ($000) $221 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758	$203	$300.56	$233.45 - $341.91
Q2 2025	843	$233	$217.46	$138.14 - $278.89
Q4 2024	2,817	$478	$170.70	$144.12 - $197.36
Q2 2024	3,171	$348	$95.36	$69.52 - $111.95
Q1 2024	3,444	$246	$64.76	$58.30 - $70.96
Q4 2023	3,124	$221	$66.33	$59.61 - $73.12