CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2025

Shares 10,791 Value ($000) $2,982 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 5,668 Value ($000) $1,027 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 3,215 Value ($000) $546 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 2,900 Value ($000) $463 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 15,675 Value ($000) $1,718 Avg Close $95.36 Range $69.52 - $111.95

Q2 2021

Shares 1,379 Value ($000) $55,000 Avg Close $39.61 Range $34.85 - $46.22

Q1 2020

Shares 12,809 Value ($000) $250,000 Avg Close $33.54 Range $12.25 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,791	$2,982	$217.46	$138.14 - $278.89
Q1 2025	5,668	$1,027	$192.09	$164.58 - $212.93
Q4 2024	3,215	$546	$170.70	$144.12 - $197.36
Q3 2024	2,900	$463	$134.54	$102.64 - $165.57
Q2 2024	15,675	$1,718	$95.36	$69.52 - $111.95
Q2 2021	1,379	$55,000	$39.61	$34.85 - $46.22
Q1 2020	12,809	$250,000	$33.54	$12.25 - $45.06