CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,760 Value ($000) $5,908 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 22,931 Value ($000) $5,528 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 23,257 Value ($000) $6,418 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 18,234 Value ($000) $3,304 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 11,211 Value ($000) $1,903 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 10,903 Value ($000) $1,740 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 11,752 Value ($000) $1,288 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 12,246 Value ($000) $875 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 13,282 Value ($000) $941 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 17,692 Value ($000) $1,189 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 9,288 Value ($000) $521 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 9,797 Value ($000) $438 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 8,954 Value ($000) $330 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 9,308 Value ($000) $290 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 9,251 Value ($000) $259 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 4,975 Value ($000) $209 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 4,763 Value ($000) $139 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 5,025 Value ($000) $165 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 5,322 Value ($000) $214 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 6,190 Value ($000) $253 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 7,295 Value ($000) $212 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 12,613 Value ($000) $229 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 10,549 Value ($000) $255 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 6,776 Value ($000) $131 Avg Close $33.54 Range $12.25 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,760	$5,908	$300.56	$233.45 - $341.91
Q3 2025	22,931	$5,528	$255.23	$227.68 - $290.19
Q2 2025	23,257	$6,418	$217.46	$138.14 - $278.89
Q1 2025	18,234	$3,304	$192.09	$164.58 - $212.93
Q4 2024	11,211	$1,903	$170.70	$144.12 - $197.36
Q3 2024	10,903	$1,740	$134.54	$102.64 - $165.57
Q2 2024	11,752	$1,288	$95.36	$69.52 - $111.95
Q1 2024	12,246	$875	$64.76	$58.30 - $70.96
Q4 2023	13,282	$941	$66.33	$59.61 - $73.12
Q3 2023	17,692	$1,189	$59.54	$50.93 - $70.05
Q2 2023	9,288	$521	$47.93	$39.63 - $55.25
Q1 2023	9,797	$438	$44.46	$34.75 - $51.29
Q4 2022	8,954	$330	$37.02	$30.78 - $42.15
Q3 2022	9,308	$290	$31.92	$23.83 - $38.15
Q2 2022	9,251	$259	$34.16	$25.62 - $43.05
Q1 2022	4,975	$209	$33.42	$26.20 - $41.36
Q4 2021	4,763	$139	$29.57	$25.52 - $33.20
Q3 2021	5,025	$165	$33.33	$28.55 - $38.79
Q2 2021	5,322	$214	$39.61	$34.85 - $46.22
Q1 2021	6,190	$253	$35.43	$25.92 - $44.91
Q4 2020	7,295	$212	$21.45	$14.76 - $27.82
Q3 2020	12,613	$229	$19.74	$16.16 - $23.14
Q2 2020	10,549	$255	$20.13	$15.67 - $28.07
Q1 2020	6,776	$131	$33.54	$12.25 - $45.06