CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 313 Value ($000) $77 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 123 Value ($000) $34 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 445 Value ($000) $81 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	313	$77	$255.23	$227.68 - $290.19
Q2 2025	123	$34	$217.46	$138.14 - $278.89
Q1 2025	445	$81	$192.09	$164.58 - $212.93