CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025

Shares 25,015 Value ($000) $7,876 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 24,968 Value ($000) $6,131 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 27,463 Value ($000) $7,590 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 29,393 Value ($000) $5,325 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 31,093 Value ($000) $5,277 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 31,413 Value ($000) $5,013 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 31,693 Value ($000) $3,473 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 31,930 Value ($000) $2,280 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 28,820 Value ($000) $2,040 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 33,710 Value ($000) $2,266 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 33,710 Value ($000) $1,892 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 19,520 Value ($000) $874 Avg Close $44.46 Range $34.75 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,015	$7,876	$300.56	$233.45 - $341.91
Q3 2025	24,968	$6,131	$255.23	$227.68 - $290.19
Q2 2025	27,463	$7,590	$217.46	$138.14 - $278.89
Q1 2025	29,393	$5,325	$192.09	$164.58 - $212.93
Q4 2024	31,093	$5,277	$170.70	$144.12 - $197.36
Q3 2024	31,413	$5,013	$134.54	$102.64 - $165.57
Q2 2024	31,693	$3,473	$95.36	$69.52 - $111.95
Q1 2024	31,930	$2,280	$64.76	$58.30 - $70.96
Q4 2023	28,820	$2,040	$66.33	$59.61 - $73.12
Q3 2023	33,710	$2,266	$59.54	$50.93 - $70.05
Q2 2023	33,710	$1,892	$47.93	$39.63 - $55.25
Q1 2023	19,520	$874	$44.46	$34.75 - $51.29