CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 12,090 Value ($000) $3,806 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,281 Value ($000) $560 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,321 Value ($000) $641 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 2,551 Value ($000) $462 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 3,052 Value ($000) $518 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,090	$3,806	$300.56	$233.45 - $341.91
Q3 2025	2,281	$560	$255.23	$227.68 - $290.19
Q2 2025	2,321	$641	$217.46	$138.14 - $278.89
Q1 2025	2,551	$462	$192.09	$164.58 - $212.93
Q4 2024	3,052	$518	$170.70	$144.12 - $197.36