CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 19,730 Value ($000) $4,972 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 39,745 Value ($000) $8,765 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,730	$4,972	$300.56	$233.45 - $341.91
Q2 2025	39,745	$8,765	$217.46	$138.14 - $278.89