CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 37,994 Value ($000) $11,962 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 29,568 Value ($000) $7,260 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 50,330 Value ($000) $13,910 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 61,886 Value ($000) $11,213 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 50,429 Value ($000) $8,558 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,994	$11,962	$300.56	$233.45 - $341.91
Q3 2025	29,568	$7,260	$255.23	$227.68 - $290.19
Q2 2025	50,330	$13,910	$217.46	$138.14 - $278.89
Q1 2025	61,886	$11,213	$192.09	$164.58 - $212.93
Q4 2024	50,429	$8,558	$170.70	$144.12 - $197.36