CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 976 Value ($000) $311 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 760 Value ($000) $210 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 1,417 Value ($000) $237 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 2,439 Value ($000) $385 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976	$311	$300.56	$233.45 - $341.91
Q2 2025	760	$210	$217.46	$138.14 - $278.89
Q4 2024	1,417	$237	$170.70	$144.12 - $197.36
Q3 2024	2,439	$385	$134.54	$102.64 - $165.57