CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q4 2025

Shares 341,182 Value ($000) $107,418 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 557,903 Value ($000) $136,988 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 675,332 Value ($000) $186,648 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 804,832 Value ($000) $145,819 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 717,646 Value ($000) $121,792 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 1,215,601 Value ($000) $193,986 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 1,333,961 Value ($000) $146,175 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 1,218,725 Value ($000) $87,041 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 231,552 Value ($000) $16,394 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,182	$107,418	$300.56	$233.45 - $341.91
Q3 2025	557,903	$136,988	$255.23	$227.68 - $290.19
Q2 2025	675,332	$186,648	$217.46	$138.14 - $278.89
Q1 2025	804,832	$145,819	$192.09	$164.58 - $212.93
Q4 2024	717,646	$121,792	$170.70	$144.12 - $197.36
Q3 2024	1,215,601	$193,986	$134.54	$102.64 - $165.57
Q2 2024	1,333,961	$146,175	$95.36	$69.52 - $111.95
Q1 2024	1,218,725	$87,041	$64.76	$58.30 - $70.96
Q4 2023	231,552	$16,394	$66.33	$59.61 - $73.12