CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 10 Value ($000) $3 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 10 Value ($000) $2 Avg Close $255.23 Range $227.68 - $290.19

Q4 2024

Shares 107 Value ($000) $18 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$3	$300.56	$233.45 - $341.91
Q3 2025	10	$2	$255.23	$227.68 - $290.19
Q4 2024	107	$18	$170.70	$144.12 - $197.36