CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025

Shares 149 Value ($000) $37 Avg Close $255.23 Range $227.68 - $290.19

Q4 2024

Shares 149 Value ($000) $25 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 23,777 Value ($000) $0 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 149 Value ($000) $16 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 149 Value ($000) $11 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	149	$37	$255.23	$227.68 - $290.19
Q4 2024	149	$25	$170.70	$144.12 - $197.36
Q3 2024	23,777	$0	$134.54	$102.64 - $165.57
Q2 2024	149	$16	$95.36	$69.52 - $111.95
Q1 2024	149	$11	$64.76	$58.30 - $70.96