CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 1,216 Value ($000) $383 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,200 Value ($000) $295 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 768 Value ($000) $212 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 1,891 Value ($000) $321 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$383	$300.56	$233.45 - $341.91
Q3 2025	1,200	$295	$255.23	$227.68 - $290.19
Q2 2025	768	$212	$217.46	$138.14 - $278.89
Q4 2024	1,891	$321	$170.70	$144.12 - $197.36