CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 339,590 Value ($000) $106,918 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 330,914 Value ($000) $81,251 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 326,524 Value ($000) $90,244 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 359,215 Value ($000) $65,083 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 367,570 Value ($000) $62,380 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 348,153 Value ($000) $55,558 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 339,671 Value ($000) $37,221 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,590	$106,918	$300.56	$233.45 - $341.91
Q3 2025	330,914	$81,251	$255.23	$227.68 - $290.19
Q2 2025	326,524	$90,244	$217.46	$138.14 - $278.89
Q1 2025	359,215	$65,083	$192.09	$164.58 - $212.93
Q4 2024	367,570	$62,380	$170.70	$144.12 - $197.36
Q3 2024	348,153	$55,558	$134.54	$102.64 - $165.57
Q2 2024	339,671	$37,221	$95.36	$69.52 - $111.95