CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 20,166 Value ($000) $6 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 21,637 Value ($000) $5 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 22,480 Value ($000) $6 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,166	$6	$300.56	$233.45 - $341.91
Q3 2025	21,637	$5	$255.23	$227.68 - $290.19
Q2 2025	22,480	$6	$217.46	$138.14 - $278.89