CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 31 Value ($000) $9 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 31 Value ($000) $6 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 31 Value ($000) $5 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$9	$217.46	$138.14 - $278.89
Q1 2025	31	$6	$192.09	$164.58 - $212.93
Q4 2024	31	$5	$170.70	$144.12 - $197.36