CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 391 Value ($000) $123 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 391 Value ($000) $0 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 394 Value ($000) $0 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 394 Value ($000) $0 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 405 Value ($000) $0 Avg Close $134.54 Range $102.64 - $165.57

Q1 2021

Shares 4,079 Value ($000) $168 Avg Close $35.43 Range $25.92 - $44.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391	$123	$300.56	$233.45 - $341.91
Q3 2025	391	$0	$255.23	$227.68 - $290.19
Q2 2025	394	$0	$217.46	$138.14 - $278.89
Q1 2025	394	$0	$192.09	$164.58 - $212.93
Q3 2024	405	$0	$134.54	$102.64 - $165.57
Q1 2021	4,079	$168	$35.43	$25.92 - $44.91