CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 7,139 Value ($000) $2,248 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 5,671 Value ($000) $1,393 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,239 Value ($000) $619 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,162 Value ($000) $211 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,139	$2,248	$300.56	$233.45 - $341.91
Q3 2025	5,671	$1,393	$255.23	$227.68 - $290.19
Q2 2025	2,239	$619	$217.46	$138.14 - $278.89
Q1 2025	1,162	$211	$192.09	$164.58 - $212.93