CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q4 2025

Shares 19,243 Value ($000) $6,058 Avg Close $300.56 Range $233.45 - $341.91

Q2 2024

Shares 2,100 Value ($000) $0 Avg Close $95.36 Range $69.52 - $111.95

Q2 2023

Shares 14,653 Value ($000) $1 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,243	$6,058	$300.56	$233.45 - $341.91
Q2 2024	2,100	$0	$95.36	$69.52 - $111.95
Q2 2023	14,653	$1	$47.93	$39.63 - $55.25