CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,310,989 Value ($000) $1,672,112 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 5,738,314 Value ($000) $1,408,986 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 4,781,418 Value ($000) $1,321,488 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 6,337,612 Value ($000) $1,148,248 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 6,420,534 Value ($000) $1,089,629 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 7,745,791 Value ($000) $1,236,073 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,310,989	$1,672,112	$300.56	$233.45 - $341.91
Q3 2025	5,738,314	$1,408,986	$255.23	$227.68 - $290.19
Q2 2025	4,781,418	$1,321,488	$217.46	$138.14 - $278.89
Q1 2025	6,337,612	$1,148,248	$192.09	$164.58 - $212.93
Q4 2024	6,420,534	$1,089,629	$170.70	$144.12 - $197.36
Q3 2024	7,745,791	$1,236,073	$134.54	$102.64 - $165.57