CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 810 Value ($000) $255 Avg Close $300.56 Range $233.45 - $341.91

Q1 2025

Shares 728 Value ($000) $132 Avg Close $192.09 Range $164.58 - $212.93

Q2 2024

Shares 10,700 Value ($000) $1 Avg Close $95.36 Range $69.52 - $111.95

Q1 2021

Shares 376 Value ($000) $15 Avg Close $35.43 Range $25.92 - $44.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810	$255	$300.56	$233.45 - $341.91
Q1 2025	728	$132	$192.09	$164.58 - $212.93
Q2 2024	10,700	$1	$95.36	$69.52 - $111.95
Q1 2021	376	$15	$35.43	$25.92 - $44.91