CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025

Shares 1,757 Value ($000) $553 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,768 Value ($000) $434 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,882 Value ($000) $520 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,940 Value ($000) $297 Avg Close $192.09 Range $164.58 - $212.93

Q4 2023

Shares 5,127 Value ($000) $363 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,757	$553	$300.56	$233.45 - $341.91
Q3 2025	1,768	$434	$255.23	$227.68 - $290.19
Q2 2025	1,882	$520	$217.46	$138.14 - $278.89
Q1 2025	1,940	$297	$192.09	$164.58 - $212.93
Q4 2023	5,127	$363	$66.33	$59.61 - $73.12