CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 1,694 Value ($000) $533 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,717 Value ($000) $422 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,649 Value ($000) $456 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,479 Value ($000) $268 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 1,293 Value ($000) $219 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,694	$533	$300.56	$233.45 - $341.91
Q3 2025	1,717	$422	$255.23	$227.68 - $290.19
Q2 2025	1,649	$456	$217.46	$138.14 - $278.89
Q1 2025	1,479	$268	$192.09	$164.58 - $212.93
Q4 2024	1,293	$219	$170.70	$144.12 - $197.36