CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 10,700 Value ($000) $3,369 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 10,400 Value ($000) $2,554 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 10,300 Value ($000) $2,847 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 9,600 Value ($000) $1,739 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 9,500 Value ($000) $1,612 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,700	$3,369	$300.56	$233.45 - $341.91
Q3 2025	10,400	$2,554	$255.23	$227.68 - $290.19
Q2 2025	10,300	$2,847	$217.46	$138.14 - $278.89
Q1 2025	9,600	$1,739	$192.09	$164.58 - $212.93
Q4 2024	9,500	$1,612	$170.70	$144.12 - $197.36