CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 5,395 Value ($000) $1,699 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 6,411 Value ($000) $1,574 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 4,429 Value ($000) $1,224 Avg Close $217.46 Range $138.14 - $278.89

Q3 2024

Shares 3,624 Value ($000) $578 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 2,156 Value ($000) $236 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 680 Value ($000) $49 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,395	$1,699	$300.56	$233.45 - $341.91
Q3 2025	6,411	$1,574	$255.23	$227.68 - $290.19
Q2 2025	4,429	$1,224	$217.46	$138.14 - $278.89
Q3 2024	3,624	$578	$134.54	$102.64 - $165.57
Q2 2024	2,156	$236	$95.36	$69.52 - $111.95
Q1 2024	680	$49	$64.76	$58.30 - $70.96