CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 341 Value ($000) $107 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 494 Value ($000) $121 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 490 Value ($000) $135 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 51 Value ($000) $9 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 33 Value ($000) $6 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341	$107	$300.56	$233.45 - $341.91
Q3 2025	494	$121	$255.23	$227.68 - $290.19
Q2 2025	490	$135	$217.46	$138.14 - $278.89
Q1 2025	51	$9	$192.09	$164.58 - $212.93
Q4 2024	33	$6	$170.70	$144.12 - $197.36