CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2025

Shares 1,613 Value ($000) $396 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,675 Value ($000) $463 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,751 Value ($000) $317 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 1,223 Value ($000) $208 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 1,836 Value ($000) $293 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,613	$396	$255.23	$227.68 - $290.19
Q2 2025	1,675	$463	$217.46	$138.14 - $278.89
Q1 2025	1,751	$317	$192.09	$164.58 - $212.93
Q4 2024	1,223	$208	$170.70	$144.12 - $197.36
Q3 2024	1,836	$293	$134.54	$102.64 - $165.57