CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2025

Shares 25,072 Value ($000) $6,156 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 25,357 Value ($000) $7,008 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,072	$6,156	$255.23	$227.68 - $290.19
Q2 2025	25,357	$7,008	$217.46	$138.14 - $278.89