CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 5,141 Value ($000) $1,619 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,258 Value ($000) $555 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,988 Value ($000) $826 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 5,374 Value ($000) $974 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,141	$1,619	$300.56	$233.45 - $341.91
Q3 2025	2,258	$555	$255.23	$227.68 - $290.19
Q2 2025	2,988	$826	$217.46	$138.14 - $278.89
Q1 2025	5,374	$974	$192.09	$164.58 - $212.93