CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 219,052 Value ($000) $68,966 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 240,354 Value ($000) $59,017 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 267,010 Value ($000) $73,796 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 348,473 Value ($000) $63,136 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,052	$68,966	$300.56	$233.45 - $341.91
Q3 2025	240,354	$59,017	$255.23	$227.68 - $290.19
Q2 2025	267,010	$73,796	$217.46	$138.14 - $278.89
Q1 2025	348,473	$63,136	$192.09	$164.58 - $212.93