CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025

Shares 1,800 Value ($000) $567 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,800 Value ($000) $442 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,800 Value ($000) $497 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,800 Value ($000) $326 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 1,800 Value ($000) $305 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 1,800 Value ($000) $287 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$567	$300.56	$233.45 - $341.91
Q3 2025	1,800	$442	$255.23	$227.68 - $290.19
Q2 2025	1,800	$497	$217.46	$138.14 - $278.89
Q1 2025	1,800	$326	$192.09	$164.58 - $212.93
Q4 2024	1,800	$305	$170.70	$144.12 - $197.36
Q3 2024	1,800	$287	$134.54	$102.64 - $165.57