CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2025
Shares 785,000 Value ($000) $247,149 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 850,000 Value ($000) $208,709 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 750,000 Value ($000) $207,285 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 870,000 Value ($000) $157,627 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 870,000 Value ($000) $147,648 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 660,000 Value ($000) $105,323 Avg Close $134.54 Range $102.64 - $165.57