CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 1,302 Value ($000) $320 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,107 Value ($000) $306 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 3,547 Value ($000) $602 Avg Close $170.70 Range $144.12 - $197.36

Q2 2024

Shares 3,847 Value ($000) $422 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,302	$320	$255.23	$227.68 - $290.19
Q2 2025	1,107	$306	$217.46	$138.14 - $278.89
Q4 2024	3,547	$602	$170.70	$144.12 - $197.36
Q2 2024	3,847	$422	$95.36	$69.52 - $111.95