CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 660 Value ($000) $208 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,766 Value ($000) $434 Avg Close $255.23 Range $227.68 - $290.19

Q4 2017

Shares 58 Value ($000) $3 Avg Close $43.11 Range $38.33 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660	$208	$300.56	$233.45 - $341.91
Q3 2025	1,766	$434	$255.23	$227.68 - $290.19
Q4 2017	58	$3	$43.11	$38.33 - $46.61