CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 5,663 Value ($000) $1,916 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 6,214 Value ($000) $371 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 6,037 Value ($000) $1,669 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 6,762 Value ($000) $1,228 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 5,717 Value ($000) $970 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 5,391 Value ($000) $860 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,663	$1,916	$300.56	$233.45 - $341.91
Q3 2025	6,214	$371	$255.23	$227.68 - $290.19
Q2 2025	6,037	$1,669	$217.46	$138.14 - $278.89
Q1 2025	6,762	$1,228	$192.09	$164.58 - $212.93
Q4 2024	5,717	$970	$170.70	$144.12 - $197.36
Q3 2024	5,391	$860	$134.54	$102.64 - $165.57