CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 10,732 Value ($000) $3,379 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,909 Value ($000) $714 Avg Close $255.23 Range $227.68 - $290.19

Q1 2025

Shares 4,784 Value ($000) $867 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 2,761 Value ($000) $469 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 1,347 Value ($000) $215 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,732	$3,379	$300.56	$233.45 - $341.91
Q3 2025	2,909	$714	$255.23	$227.68 - $290.19
Q1 2025	4,784	$867	$192.09	$164.58 - $212.93
Q4 2024	2,761	$469	$170.70	$144.12 - $197.36
Q3 2024	1,347	$215	$134.54	$102.64 - $165.57