CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 1,594 Value ($000) $502 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,478 Value ($000) $363 Avg Close $255.23 Range $227.68 - $290.19

Q3 2024

Shares 3,096 Value ($000) $494 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 2,073 Value ($000) $227 Avg Close $95.36 Range $69.52 - $111.95

Q1 2023

Shares 2,616 Value ($000) $117 Avg Close $44.46 Range $34.75 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,594	$502	$300.56	$233.45 - $341.91
Q3 2025	1,478	$363	$255.23	$227.68 - $290.19
Q3 2024	3,096	$494	$134.54	$102.64 - $165.57
Q2 2024	2,073	$227	$95.36	$69.52 - $111.95
Q1 2023	2,616	$117	$44.46	$34.75 - $51.29