CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 11 Value ($000) $2 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 11 Value ($000) $2 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 11 Value ($000) $2 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11	$2	$192.09	$164.58 - $212.93
Q4 2024	11	$2	$170.70	$144.12 - $197.36
Q3 2024	11	$2	$134.54	$102.64 - $165.57