CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025

Shares 1,143 Value ($000) $281 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 846 Value ($000) $234 Avg Close $217.46 Range $138.14 - $278.89

Q1 2023

Shares 4,862 Value ($000) $218 Avg Close $44.46 Range $34.75 - $51.29

Q2 2020

Shares 35,148 Value ($000) $853 Avg Close $20.13 Range $15.67 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,143	$281	$255.23	$227.68 - $290.19
Q2 2025	846	$234	$217.46	$138.14 - $278.89
Q1 2023	4,862	$218	$44.46	$34.75 - $51.29
Q2 2020	35,148	$853	$20.13	$15.67 - $28.07