CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 5,055 Value ($000) $1,397 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 8,042 Value ($000) $1,457 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 5,970 Value ($000) $1,013 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 6,344 Value ($000) $1,012 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 3,649 Value ($000) $400 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 4,627 Value ($000) $330 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,055	$1,397	$217.46	$138.14 - $278.89
Q1 2025	8,042	$1,457	$192.09	$164.58 - $212.93
Q4 2024	5,970	$1,013	$170.70	$144.12 - $197.36
Q3 2024	6,344	$1,012	$134.54	$102.64 - $165.57
Q2 2024	3,649	$400	$95.36	$69.52 - $111.95
Q1 2024	4,627	$330	$64.76	$58.30 - $70.96