CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025

Shares 12,725 Value ($000) $4,006 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 12,869 Value ($000) $3,160 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 12,851 Value ($000) $3,552 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 12,954 Value ($000) $2,265 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,725	$4,006	$300.56	$233.45 - $341.91
Q3 2025	12,869	$3,160	$255.23	$227.68 - $290.19
Q2 2025	12,851	$3,552	$217.46	$138.14 - $278.89
Q1 2025	12,954	$2,265	$192.09	$164.58 - $212.93