CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025

Shares 12,408 Value ($000) $3,906 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 9,847 Value ($000) $2,418 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 10,215 Value ($000) $2,823 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,408	$3,906	$300.56	$233.45 - $341.91
Q3 2025	9,847	$2,418	$255.23	$227.68 - $290.19
Q2 2025	10,215	$2,823	$217.46	$138.14 - $278.89