CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 4,592 Value ($000) $1,446 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 4,063 Value ($000) $998 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 778 Value ($000) $215 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 694 Value ($000) $126 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 694 Value ($000) $118 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 694 Value ($000) $111 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 694 Value ($000) $76 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 684 Value ($000) $49 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 684 Value ($000) $48 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 684 Value ($000) $46 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 684 Value ($000) $38 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 2,184 Value ($000) $98 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 1,500 Value ($000) $55 Avg Close $37.02 Range $30.78 - $42.15

Q2 2022

Shares 18,230 Value ($000) $509 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 27,746 Value ($000) $1,165 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 37,329 Value ($000) $1,090 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 52,619 Value ($000) $1,719 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 52,736 Value ($000) $2,121 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 43,846 Value ($000) $1,805 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 44,516 Value ($000) $1,296 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 44,516 Value ($000) $808 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 44,516 Value ($000) $1,080 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 44,516 Value ($000) $870 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 31,501 Value ($000) $1,568 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 26,831 Value ($000) $1,386 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 23,481 Value ($000) $1,127 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 3,000 Value ($000) $138 Avg Close $39.37 Range $30.34 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,592	$1,446	$300.56	$233.45 - $341.91
Q3 2025	4,063	$998	$255.23	$227.68 - $290.19
Q2 2025	778	$215	$217.46	$138.14 - $278.89
Q1 2025	694	$126	$192.09	$164.58 - $212.93
Q4 2024	694	$118	$170.70	$144.12 - $197.36
Q3 2024	694	$111	$134.54	$102.64 - $165.57
Q2 2024	694	$76	$95.36	$69.52 - $111.95
Q1 2024	684	$49	$64.76	$58.30 - $70.96
Q4 2023	684	$48	$66.33	$59.61 - $73.12
Q3 2023	684	$46	$59.54	$50.93 - $70.05
Q2 2023	684	$38	$47.93	$39.63 - $55.25
Q1 2023	2,184	$98	$44.46	$34.75 - $51.29
Q4 2022	1,500	$55	$37.02	$30.78 - $42.15
Q2 2022	18,230	$509	$34.16	$25.62 - $43.05
Q1 2022	27,746	$1,165	$33.42	$26.20 - $41.36
Q4 2021	37,329	$1,090	$29.57	$25.52 - $33.20
Q3 2021	52,619	$1,719	$33.33	$28.55 - $38.79
Q2 2021	52,736	$2,121	$39.61	$34.85 - $46.22
Q1 2021	43,846	$1,805	$35.43	$25.92 - $44.91
Q4 2020	44,516	$1,296	$21.45	$14.76 - $27.82
Q3 2020	44,516	$808	$19.74	$16.16 - $23.14
Q2 2020	44,516	$1,080	$20.13	$15.67 - $28.07
Q1 2020	44,516	$870	$33.54	$12.25 - $45.06
Q4 2019	31,501	$1,568	$45.98	$40.06 - $49.23
Q3 2019	26,831	$1,386	$43.07	$38.53 - $50.32
Q2 2019	23,481	$1,127	$41.82	$35.61 - $46.94
Q1 2019	3,000	$138	$39.37	$30.34 - $43.29